FRC
FRC Logo
Sign InGet Access

Connect With Us

Stay updated with our latest research and insights

Fundamental Research Corp Logo

Highly ranked equity research firm providing institutional grade tools and analysis to all investors worldwide. Trusted by global investors for over 20+ years.

20+ Years
Rate us on TrustpilotLeave a review

Policies

  • Privacy Policy
  • Terms of Service
  • Disclaimer

Company

  • About Us
  • Our Team
  • Contact Us
  • Leave a Review

Resources

  • Videos
  • Research Reports
  • FAQ
  • How to use FRC

Browse

  • Stock Directory
  • Stock Screener
  • Market Intel Weekly
  • Report Archive

Trackers

  • Congress Trading
  • Senate Trading
  • Congress Net Worth
  • Commodities

© 2026 Fundamental Research Corp. All Rights Reserved.

Professional investment research since 2003

Home
Research
Get Access
Sign In
Dynamic Active Preferred Shares ETF ETF AnalysisComprehensive ETF analysis for Dynamic Active Preferred Shares ETF (DXP.TO) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisDXP.TO
DXP.TO
Dynamic Active Preferred Shares ETF
DXP.TO
  1. Home
  2. Screener
  3. Dynamic Active Preferred Shares ETFDXP.TOETF
Dynamic Active Preferred Shares ETF Logo

Dynamic Active Preferred Shares ETF

ETF
🇨🇦DXP.TO•TSX•Fixed Income

Your view on DXP.TO

Dynamic Active Preferred Shares ETF Logo

Dynamic Active Preferred Shares ETF

ETFDynamic Active
🇨🇦DXP.TO•TSX•Fixed Income
AUM (CAD)$639.70M
Expense Ratio0.65%
Holdings157

Sentiment

AUM (CAD)

$639.70M

Expense Ratio

0.65%

Holdings

157

Sentiment

DXP.TO
Dynamic Active Preferred Shares ETF
DXP.TO

Overview for Dynamic Active Preferred Shares ETF

Fund Type
ETF
Fund Issuer
Dynamic Active
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
January 20, 2017
Domicile
CA
Website
fund.dynamic.ca/etf-profile?profileId=DXP&locale=en-US
Fund Type
ETF
Fund Issuer
Dynamic Active
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
January 20, 2017
Domicile
CA
Website
fund.dynamic.ca/etf-profile?profileId=DXP&locale=en-US
Fund Type
ETF
Fund Issuer
Dynamic Active
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
January 20, 2017
Domicile
CA
Website
fund.dynamic.ca/etf-profile?profileId=DXP&locale=en-US

About this fund

An active approach to preferred shares investing that seeks to add value over its benchmark.

DXP.TO Stock Price

Key Facts

Fixed Income

Expense Ratio

0.65%

AUM

$639.70M

Fund Details

NAV$26.73 CAD
Holdings157
Average Volume7.9K
Inception DateJanuary 20, 2017
Asset ClassFixed Income
Fund IssuerDynamic Active
DomicileCA
ISINCA26800U1003
CUSIP26800U100
NAV CurrencyCAD

Expense Ratio

0.65%

Assets Under Management

$639.70M

NAV

$26.73 CAD

Holdings

157

Average Volume

7.9K

Inception Date

January 20, 2017

Asset Class

Fixed Income

Fund Issuer

Dynamic Active

Domicile

CA

ISIN

CA26800U1003

CUSIP

26800U100

NAV Currency

CAD

Expense Ratio

0.65%

Assets Under Management

$639.70M

NAV

$26.73 CAD

Holdings

157

Average Volume

7.9K

Inception Date

January 20, 2017

Asset Class

Fixed Income

Fund Issuer

Dynamic Active

Domicile

CA

ISIN

CA26800U1003

CUSIP

26800U100

NAV Currency

CAD

Data last updated: Sep 11, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is DXP.TO?

Dynamic Active Preferred Shares ETF (DXP.TO) is a Fixed Income fund from Dynamic Active, listed since 2017, with $639.7M in assets under management, a 0.65% expense ratio, a NAV of $26.73 CAD.

What's in DXP.TO? Top 10 holdings

HoldingWeight
Toronto-Dominion Bank (The), 5.909% Jan. 31 853.54%
Canadian Imperial Bank of Commerce, 5.898% Jan. 28 86 CM.TO2.45%
Enbridge Inc., 3.737%, Series 32.22%
National Bank of Canada, 6.067% Aug. 16 862.16%
Rogers Communications Inc., 6.250% Jul. 31 562.07%
BCE Inc., 2.954%, First Preferred, Series “AK”2.04%
TC Energy Corporation, 3.903%, First Preferred, Series 71.78%
Toronto-Dominion Bank (The), 5.918% Jul. 31 861.78%
Fortis Inc., 3.913%, Redeemable, Series “M”1.72%
TC Energy Corporation, 3.479%, First Preferred, Series 11.67%

DXP.TO sector breakdown

  • Utilities 100.00%

Comparable funds

  • GLCC.TOGlobal X Gold Producer Equity Covered Call ETF
  • HAZ.TOGlobal X Active Global Dividend ETF
  • PSB.TOPSB Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
  • QQCC.TOGlobal X NASDAQ-100 Covered Call ETF
  • RPF.TORBC Canadian Preferred Share ETF
  • SPLT.TOBrompton Split Corp. PreferredShareETF
  • XESG.TOiShares ESG Aware MSCI Canada Index ETF
  • XMC.TOiShares S&P U.S. Mid-Cap Index ETF

More Dynamic Active ETFs

  • DXV.TODynamic Active Ultra Short Term Bond ETF1
  • DXW.TODynamic Active International Dividend ETF
  • DXZ.TODynamic Active U.S. Mid-Cap ETF
  • DXB.TODynamic Active Tactical Bond ETF
  • DXC.TODynamic Active Canadian Dividend ETF
  • DXF.TODynamic Active Global Financial Services ETF
  • DXG.TODynamic Active Global Dividend ETF
  • DXN.TODynamic Active Global Infrastructure ETF
  • DXO.TODynamic Active Crossover Bond ETF
  • DXU.TODynamic Active U.S. Dividend ETF