• LAST PRICE
    18.80
  • TODAY'S CHANGE (%)
    Trending Down-0.06 (-0.32%)
  • Bid / Lots
    18.75/ 44
  • Ask / Lots
    18.95/ 44
  • Open / Previous Close
    18.80 / 18.86
  • Day Range
    Low 18.80
    High 18.80
  • 52 Week Range
    Low 15.34
    High 19.50
  • Volume
    221
    above average
  • Overall Morningstar Rating
    3 out of 5 Stars
    out of 86 funds

Search Criteria

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Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Tuesday's close: 18.8
TimeVolumeDCP
Data delayed at least 15 minutes.
Asset Class
Asset Class
Other
99.7%
Cash
0.3%
CDN Equity
0
Fixed Income
0
Int'l Equity
0
US Equity
0
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2024-11-13
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaRY.PR.J
Royal Bank of Canada Non Cum Red 1st Pref Registered Shs Series -BD-
Long
2.1%
0.00%
$723.8K
CanadaFTS.PR.M
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-
Long
1.8%
0.00%
$608.1K
CanadaTC Energy Corp Floating Rate Cum Conv Red 1st Pfd Registered Shs Series -7-
Long
1.8%
0.00%
$595.9K
CanadaTD.PF.A
The Toronto-Dominion Bank Non Cum Pfd Registered Shs -A- Series -1-
Long
1.7%
0.00%
$582.1K
CanadaThe Toronto-Dominion Bank Non Cum Red Pfd Registered Shs Series -5-
Long
1.7%
0.00%
$581.2K
CanadaCanadian Imperial Bank of Commerce FXDFR PRF PERPETUAL CAD 25 - Ser 47 Cls
Long
1.6%
0.00%
$558.0K
CanadaBank of Montreal FXDFR PRF PERPETUAL CAD 25 - Ser 44 Cls B NVCC
Long
1.5%
0.00%
$523.7K
CanadaNational Bank of Canada Non-Cum Conv Red 1st Pfd Registered Shs Series -38-
Long
1.5%
0.00%
$520.0K
CanadaThe Toronto-Dominion Bank Non-Cum Conv Red Rate Reset Pfd Registered Shs Se
Long
1.3%
0.00%
$444.8K
CanadaRoyal Bank of Canada FXDFR PRF PERPETUAL CAD 25 - Ser BO NVCC
Long
1.3%
0.00%
$443.0K
As of 2024-11-12

Reports

  • Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
3 out of 5 Stars
3 Year Rating
4 out of 5 Stars
5 Year Rating
3 out of 5 Stars
10 Year RatingPlease Note: Not Rated
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
Solactive CAN Rate Reset Pref Sh TR CAD
Category
Sponsor
Desjardins Global Asset Management Inc
Inception
April 3, 2017
As of 2024-10-31

DCP seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of a Canadian preferred shares index. Currently, DCP seeks to replicate the performance of the Solactive Canadian Rate Reset Preferred Share Index (TR), net of fees and expenses. Under normal market conditions, DCP will primarily invest in preferred shares listed on the TSX.

Holding Details
Total Net Assets$34.1M
Shares Out.1.8M
Net Asset Value (NAV)$18.86
Prem/Discount to NAV-0.30%
P/E Ratio---
Dividend Yield4.46%
Dividend per Share0.84 CAD
Ex-Dividend Date10/24/2024
Dividend Payment Date10/31/2024
Beta---
Morningstar Investment StylePreferred Share Fixed Income
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.40%
Actual Mgmt. Expense Ratio (MER)0.46%