DYNAMIC ACTIVE PREFERRED SHARES ETF UNITDYNAMIC ACTIVE PREFERRED SHARES ETF UNITDYNAMIC ACTIVE PREFERRED SHARES ETF UNIT

DYNAMIC ACTIVE PREFERRED SHARES ETF UNIT

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Nyckeltal

Assets under management (AUM)
‪633.96 M‬CAD
Fund flows (1Y)
‪53.64 M‬CAD
Dividend yield (indicated)
5.20%
Discount/Premium to NAV
0.2%

Om DYNAMIC ACTIVE PREFERRED SHARES ETF UNIT

Issuer
The Bank of Nova Scotia
Brand
Dynamic
Expense ratio
0.72%
Inception date
20 jan. 2017
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Fast avkastning
Kategori
Företag, preferens
Focus
Bred kreditgivning
Niche
Breda löptider
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 29 februari 2024
Exposure type
AktierBonds, Cash & Other
Finans
Industriella tjänster
Verktyg
Aktier83.62%
Finans43.31%
Industriella tjänster18.75%
Verktyg12.25%
Kommunikationer4.09%
Energimineraler2.96%
Diverse1.49%
Detaljhandel0.78%
Bonds, Cash & Other16.38%
Diverse9.44%
Likvida medel3.44%
Företag2.94%
ETF0.55%
Securitized0.01%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows