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Global ETF Survey 2026

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Global ETF Survey 2026
›ETF Issuers›Dynamic Funds›DXP
DXP

Dynamic Active Preferred Shares ETF

Active ETFEquity
Not rated

The DXP Exchange Traded Fund (ETF) is provided by Dynamic Funds. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

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Fund key info
Issuer
Dynamic Funds
ISIN
CA26800U1003
CUSIP
26800U100
Fund AuM
€388M
Share class AuM
€388M
Share class info
CAD Distributing
TER
0.64%
Fund details
NAV· 7/9/2026
$26.59
1D NAV change
+0.26%
Dividend policy
Distributing
No. of holdings
0
Inception date
1/20/2017
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Fund
Base currency
CAD
Tax optimisation
PEA· France
UK Reporting Status· UK
Classification
Management strategy
Active ETF
Industry category
Asset class
Equity
Sector
Factors
Investment strategy
The ETF seeks to provide dividend income while preserving capital by investing primarily in preferred shares of Canadian based businesses. Exposure to these types of securities will be obtained by investing primarily in Dynamic Active Preferred Shares Fund, and/or by investing directly in them, in securities of one or more investment funds, and/or through the use of derivatives. To achieve its objective, the ETF will invest, directly or indirectly, primarily in preferred shares of Canadian companies and may also invest in dividend paying common shares and other distribution paying equity securities, fixed income securities and interest earning securities.
Trading and listing info
$26.68
+$0.06 (+0.23%) today
1:30 PM 07/10/26 · Closed
1D price range
$26.68$26.68
52W price range
$24.62$26.59
Exchange
Legal documents
Annual report
Factsheet
KIID
Prospectus
Issuer
View all funds
Name
Dynamic Funds
Number of funds
34
Total AuM
€4.42B
Issuer top 5 funds by AuM
DXG
Dynamic Active Global Dividend ETF
+0.10%
DXDB
Dynamic Active Discount Bond ETF
-0.17%
DXQ
Dynamic Active Enhanced Yield Covered Options ETF
+0.54%
DXP
Dynamic Active Preferred Shares ETF
+0.47%
DXC
Dynamic Active Canadian Dividend ETF
+0.63%

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