• Enhanced portfolio diversification through access to global, publicly traded infrastructure assets, in high demand by pension funds and institutions.
  • A flexible investment strategy that aims to provide long-term capital appreciation, income, and downside protection.
  • Actively managed using the time-tested QUARP® (quality at a reasonable price) investing philosophy of Dynamic’s Equity Income Team.
 
YTD 2022 2021
-0.3 9.8
1 mo 3 mo 6 mo 1 yr 3 yrs 5 yrs 10 yrs Incep
-2.8 4.2 2.6 8.0 - - - 0.6
 
As at 04/30/22
As at 04/30/22
As at 04/30/22
As at 04/30/22  
Brookfield Infrastructure Partners L.P., Units -
VINCI SA -
Transurban Group -
Ferrovial, SA -
Aena SME, SA -
FirstEnergy Corp. -
NextEra Energy Partners, LP -
Aéroports de Paris -
Eversource Energy -
American Electric Power Company, Inc. -
Total 35.5
 
2021
Dec
Sep Jun Mar 2020
Dec
Sep Mar
0.5330 0.0610 0.0310 0.0190 0.0170 0.0360 0.0120
Notes

1. Distribution Reinvestment Plan (“DRIP”) is available, allowing investors to reinvest cash distributions, provided that the Advisor’s brokerage firm supports participation in the DRIP. Cash distributions are declared at the sole discretion of the manager and are not guaranteed.

2 MER for the period ended December 31, 2020.

1. This ETF pays distributions at a variable rate. Accordingly, it is possible that the ETF may not pay a distribution in a given payment period. Distributions are not guaranteed and may be adjusted from time to time at the discretion of the manager.

Disclaimer

Commissions, management fees and expenses all may be associated with mutual fund investments, including ETFs. Please read the prospectus before investing. The indicated rates of return are the historical annual compounded total returns including changes in unit value and reinvestment of all distributions and do not take into account sales, redemption, distribution or operational charges or income taxes payable by any securityholder that would have reduced returns. Mutual Funds funds and ETFs are not guaranteed, their values change frequently and past performance may not be repeated.

The information herein does not constitute specific advice regarding your personal investment situation or provide specific individual advice about investment, financial, legal, accounting, tax or similar matters. Please contact your financial advisor on your particular circumstances.

Dynamic Funds® is a registered trademark of its owner, used under license and a division of 1832 Asset Management L.P.

The Growth of $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses, were deducted. As a result of the risks and limitations inherent in hypothetical performance data, hypothetical results may differ from actual performance.

Dynamic Fund Profile rendered at 2022-05-28 03:51:34 PM

10019


English | Français