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Dyn Ishares Act Inv Grd Flot Rt ETF (DXV.TO)

Dyn Ishares Act Inv Grd Flot Rt ETF (DXV.TO)
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Realtime quote and/or trades are not sourced from all markets.

Fund Basics

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  • Fund Family Dynamic Funds
  • Assets Under Management 307,812,500
  • Shares Outstanding, K 16
  • Annual Dividend & Yield 0.76 (3.87%)
  • Most Recent Dividend 0.053 on 11/25/25
  • Management Fee 0.30%
  • Asset Class Fixed Income

Price Performance

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Period Period Low Period High Performance
1-Month
19.67 +0.15%
on 12/01/25
19.78 -0.40%
on 11/24/25
-0.04 (-0.20%)
since 11/05/25
3-Month
19.67 +0.15%
on 12/01/25
19.85 -0.76%
on 10/15/25
-0.02 (-0.10%)
since 09/05/25
52-Week
19.44 +1.34%
on 04/07/25
19.85 -0.76%
on 10/15/25
+0.07 (+0.36%)
since 12/05/24

Most Recent Stories

More News
Dynamic Funds announces September 2025 cash distributions for Dynamic Active ETFs and ETF Series

TORONTO , Sept. 17, 2025 /CNW/ - Dynamic Funds today announced the September 2025 cash distributions for the Dynamic Active ETFs and ETF series units of certain Dynamic Funds (ETF...

DXBG.TO : 20.06 (-0.05%)
DXBB.TO : 19.77 (-1.05%)
DXBC.TO : 21.65 (-1.32%)
DXO.TO : 19.70 (-0.05%)
DXN.TO : 24.17 (-0.58%)
DXP.TO : 25.64 (unch)
DXQ.TO : 27.69 (-0.54%)
DXR.TO : 24.57 (+0.61%)
DXGE.TO : 27.27 (-0.87%)
DXV.TO : 19.70 (-0.20%)
DXCO.TO : 20.63 (+0.15%)
DXCP.TO : 20.27 (-0.10%)
Dynamic Funds announces August 2025 cash distributions for Dynamic Active ETFs and ETF Series

TORONTO , Aug. 19, 2025 /CNW/ - Dynamic Funds today announced the August 2025 cash distributions for the Dynamic Active ETFs and ETF series units of certain Dynamic Funds (ETF Series)...

DXBG.TO : 20.06 (-0.05%)
DXBB.TO : 19.77 (-1.05%)
DXBC.TO : 21.65 (-1.32%)
DXO.TO : 19.70 (-0.05%)
DXP.TO : 25.64 (unch)
DXQ.TO : 27.69 (-0.54%)
DXR.TO : 24.57 (+0.61%)
DXGE.TO : 27.27 (-0.87%)
DXC : 14.12 (+1.00%)
DXV.TO : 19.70 (-0.20%)
DXCO.TO : 20.63 (+0.15%)
DXCP.TO : 20.27 (-0.10%)
Dynamic Funds announces completion of fund changes, and July 2025 cash distributions for Dynamic Active ETFs and ETF series units

TORONTO , July 21, 2025 /CNW/ - 1832 Asset Management L.P., as manager of Dynamic Funds (the " Manager "), today announced it has terminated Dynamic Active Energy Evolution ETF and...

DXET.TO : 18.94 (+3.67%)
DXBG.TO : 20.06 (-0.05%)
DXBB.TO : 19.77 (-1.05%)
DXBC.TO : 21.65 (-1.32%)
DXO.TO : 19.70 (-0.05%)
DXP.TO : 25.64 (unch)
DXQ.TO : 27.69 (-0.54%)
DXR.TO : 24.57 (+0.61%)
DXGE.TO : 27.27 (-0.87%)
DXV.TO : 19.70 (-0.20%)
DXCO.TO : 20.63 (+0.15%)
DXCP.TO : 20.27 (-0.10%)

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 8% Buy with a Weakening short term outlook on maintaining the current direction.

Relative Strength just crossed below 50%. The market is indicating support for a bearish trend.

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Fund Summary

The Dynamic Active Investment Grade Floating Rate ETF seeks to provide interest income while preserving capital by investing primarily in Canadian investment grade corporate bonds and mitigating the effects of interest rate fluctuations. Exposure to these types of fixed income securities will be obtained...

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Top 10 Holdings

Name % Holdings
Canadian Imperial Bank of Commerce Interest Rate Swap variable 2.75% 24-Jun-2028 7.28%
Royal Bank of Canada 3.63% 10-Dec-2027 6.57%
Bank of Nova Scotia 3.81% 15-Nov-2027 6.51%
Enbridge Inc 03-Jul-2025 6.06%
Wells Fargo & Co 5.08% 26-Apr-2027 5.67%
Merrill Lynch International Interest Rate Swap variable 2.75% 11-Mar-2030 5.65%
Toronto-Dominion Bank (The) Interest Rate Swap variable 2.75% 11-Mar-2028 5.50%
Canadian Imperial Bank Commrce 3.65% 10-Dec-2028 5.35%
Canadian Imperial Bank of Commerce Interest Rate Swap variable 2.75% 20-Jan-2030 4.79%
Toronto-Dominion Bank 5.49% 08-Sep-2028 4.79%

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Key Turning Points

3rd Resistance Point 19.76
2nd Resistance Point 19.75
1st Resistance Point 19.72
Last Price 19.70
1st Support Level 19.68
2nd Support Level 19.67
3rd Support Level 19.64

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52-Week High 19.85
Last Price 19.70
Fibonacci 61.8% 19.69
Fibonacci 50% 19.65
Fibonacci 38.2% 19.60
52-Week Low 19.44

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