DXP.TO Dynamic Active Preferred Shares ETF
Issuer
Dynamic Active
Inception
Jan 20, 2017
AUM
C$632.0M
Expense ratio
0.65%
Yield
4.46%
Asset class
Fixed Income
Holdings
157
Last price
C$26.17
An active approach to preferred shares investing that seeks to add value over its benchmark.
+2.0%
2025-11-13low 25.18 · high 26.952026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| DXP.TO | -0.2% | -1.8% | +5.0% | +6.7% | +18.0% | +6.8% |
| Fixed Income average (145 funds) | +0.1% | -1.3% | -1.5% | -2.3% | +2.4% | -0.7% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$1K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| SUN Sunoco LP/Sunoco Finance Corp., 7.875% Dec. 31 99 | 1.09% | $92K | $0 |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | DXP.TO Toronto-Dominion Bank (The), 5.909% Jan. 31 85 | 3.54% |
| 2 | CM.TO Canadian Imperial Bank of Commerce, 5.898% Jan. 28 86 | 2.45% |
| 3 | IAG.TO iA Financial Corporation Inc., 6.435% Perpetual | 1.45% |
| 4 | KEY.TO Keyera Corp., 6.000% Oct. 15 55 | 1.27% |
| 5 | PWF-PZ.TO Power Financial Corporation, 4.95%, Non-Cumulative, Series “K” | 1.12% |
| 6 | SUN Sunoco LP/Sunoco Finance Corp., 7.875% Dec. 31 99 | 1.09% |
| 7 | TCPA TransCanada PipeLines Limited, 6.123% May 15 67 | 0.48% |
| 8 | T.TO TELUS Corporation, 7.000% Oct. 15 55 | 0.34% |
| 9 | ELF.TO E-L Financial Corporation Limited, 5.300%, First Preferred, Series 1 | 0.07% |
Sector breakdown
Cash & Others86.3%
Financial Services10.5%
Energy2.8%
Communication Services0.3%
Country breakdown
Canada50.4%
Other48.0%
United States1.0%
Bermuda0.7%
Distributions
| Date | Per unit |
|---|---|
| Oct 27, 2026 | C$0.0970 |
| Sep 24, 2026 | C$0.0970 |
| Aug 26, 2026 | C$0.0970 |
| Jul 28, 2026 | C$0.0970 |
| Jun 25, 2026 | C$0.0970 |
| May 26, 2026 | C$0.0970 |
| Apr 27, 2026 | C$0.0970 |
| Mar 26, 2026 | C$0.0970 |
| Feb 24, 2026 | C$0.0970 |
| Jan 27, 2026 | C$0.0970 |
| Dec 30, 2025 | C$0.1007 |
| Nov 25, 2025 | C$0.0970 |
| Oct 28, 2025 | C$0.0970 |
| Sep 24, 2025 | C$0.0970 |
| Aug 26, 2025 | C$0.0970 |
| Jul 28, 2025 | C$0.0970 |
| Jun 25, 2025 | C$0.0970 |
| May 27, 2025 | C$0.0970 |
| Apr 25, 2025 | C$0.0970 |
| Mar 26, 2025 | C$0.0970 |
| Feb 25, 2025 | C$0.0970 |
| Jan 28, 2025 | C$0.0970 |
| Dec 30, 2024 | C$0.0970 |
| Nov 26, 2024 | C$0.0970 |
| Oct 28, 2024 | C$0.0970 |
| Sep 24, 2024 | C$0.0970 |
| Aug 27, 2024 | C$0.0970 |
| Jul 26, 2024 | C$0.0970 |
| Jun 25, 2024 | C$0.0970 |
| May 28, 2024 | C$0.0970 |
| Apr 24, 2024 | C$0.0970 |
| Mar 22, 2024 | C$0.0970 |
| Feb 23, 2024 | C$0.0970 |
| Jan 25, 2024 | C$0.0970 |
| Dec 28, 2023 | C$0.2355 |
| Nov 24, 2023 | C$0.0720 |
| Oct 25, 2023 | C$0.0720 |
| Sep 25, 2023 | C$0.0720 |
| Aug 25, 2023 | C$0.0720 |
| Jul 25, 2023 | C$0.0720 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in DXP.TO in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error