Fund Overview
Dynamic Retirement Income ETF (DXR.TO) is an exchange-traded fund. Dynamic is the fund family on file. The inception date on file is July 18, 2025.
Its biggest positions are Sienna Senior Living Inc (SIA.TO), Enbridge Inc (ENB.TO), and Atrium Mortgage Investment Corp (AI.TO). Sienna Senior Living Inc alone accounts for 4.29% of the portfolio.
Performance Analysis
DXR.TO last closed at CA$25.73 on September 4, 2026. The trailing one-year price return is +13.45%. The stored price history starts on December 28, 2023, and the total return since then is +41.70%. The trailing distribution yield is 3.67%.
Across the complete calendar years on file, 2024 returned +16.37% and 2025 returned +12.51%. So far in 2026 the price is +8.86%.
Price & Risk Profile
Daily returns over the trailing 2 years annualize to a volatility of 7.36%. The reported beta is 0.78. Over the past 52 weeks the price has ranged from CA$23.72 to CA$26.31. The latest close sits 8.47% above that 52-week low. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.