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About Dynamic Active Real Estate ETF Trust Units
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Inception date
Jul 2, 2024
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Primary advisor
1832 Asset Management LP
ISIN
CA26784J1057
The fund seeks long-term capital appreciation and income by providing exposure to companies from around the world that are tied to real estate assets. The fund mainly invests in securities with potential for increased value from the ownership, management, or investments in real estate, as well as those related to the real estate industry. The adviser constructs a portfolio based on fundamental analysis that assesses growth and value potential by evaluating the financial conditions, quality of management of each company, industry, and the overall economy. The fund may also invest in real estate related closed-end funds and REITs, as well as in cash and cash equivalents. As an actively managed fund, the fund manager has full discretion to make buy, sell, and hold decisions at any time.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks92.88%
Finance86.72%
Health Services3.05%
Transportation1.27%
Communications1.07%
Consumer Durables0.77%
Bonds, Cash & Other7.12%
UNIT2.98%
Miscellaneous2.93%
Securitized0.99%
Cash0.22%
Stock breakdown by region
North America83.59%
Europe12.95%
Asia2.53%
Oceania0.93%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
DXRE invests in stocks. The fund's major sectors are Finance, with 86.72% stocks, and Health Services, with 3.05% of the basket. The assets are mostly located in the North America region.
DXRE top holdings are Prologis, Inc. and Chartwell Retirement Residences, occupying 4.65% and 4.43% of the portfolio correspondingly.
DXRE last dividends amounted to 0.15 CAD. The quarter before, the issuer paid 0.15 CAD in dividends,
DXRE assets under management is 29.71 M CAD. It's fallen 0.59% over the last month.
DXRE fund flows account for 2.16 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, DXRE pays dividends to its holders with the dividend yield of 2.73%. The last dividend (Jun 30, 2025) amounted to 0.15 CAD. The dividends are paid quarterly.
DXRE shares are issued by The Bank of Nova Scotia under the brand Dynamic. The ETF was launched on Jul 2, 2024, and its management style is Active.
DXRE follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DXRE invests in stocks.
DXRE price has risen by 2.56% over the last month, and its yearly performance shows a −6.45% decrease. See more dynamics on DXRE price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.50% over the last month, showed a 2.24% increase in three-month performance and has increased by 4.70% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.50% over the last month, showed a 2.24% increase in three-month performance and has increased by 4.70% in a year.
DXRE trades at a premium (0.18%) meaning the ETF is trading at a higher price than the calculated NAV.