CI Preferred Share ETFTSX:FPR
- LAST PRICE22.47
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots22.41/ 36
- Ask / Lots22.56/ 10
- Open / Previous Close--- / 22.47
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating4 out of 5 Starsout of 86 funds
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| Company | Country | Symbol |
|---|
| Other | 97.8% |
|---|---|
| Cash | 2.2% |
| CDN Equity | 0 |
| Fixed Income | 0 |
| Int'l Equity | 0 |
| US Equity | 0 |
| No data available |
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Enbridge Inc Cum Red Pref Registered Shs Series -1- | Long | 3.8% | 0.00% | $2.1M |
BCE Inc Series -AB | Long | 2.5% | +0.61% | $1.4M |
BCE Inc Pfd Shs Series -AD- | Long | 2.2% | +0.41% | $1.2M |
The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs Series -5- | Long | 1.8% | +7.53% | $990.1K |
Royal Bank of Canada Non Cum Red 1st Pref Registered Shs Series -BD- | Long | 1.7% | 0.00% | $934.8K |
Brookfield Renewable Partners LP FXDFR PRF PERPETUAL CAD 25 - Ser 13 Cls A | Long | 1.7% | 0.00% | $924.8K |
TransAlta Corp Cum 1st Pfd Registered Shs Series -C- | Long | 1.6% | +1.22% | $902.6K |
Canadian Imperial Bank of Commerce Non Cum Red Pfd Registered Shs -A- Serie | Long | 1.6% | +6.35% | $897.7K |
Brookfield Office Properties Inc Cum Pfd Shs -AAA- Series P | Long | 1.6% | 0.00% | $886.2K |
The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs -A- Series -7- | Long | 1.6% | +8.97% | $877.6K |
Reports
- ManagedInvestmentETF11/10/24
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
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 4 out of 5 Stars |
| 3 Year Rating | 4 out of 5 Stars |
| 5 Year Rating | 4 out of 5 Stars |
| 10 Year Rating | Not Rated |
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.
Best Fit Index | S&P/TSX Composite TR |
|---|---|
Category | |
Sponsor | CI Global Asset Management |
Inception | May 11, 2016 |
FPR’s investment objective is to provide Unitholders with: (a) regular distributions; and (b) the opportunity for capital appreciation from the performance of a portfolio comprised primarily of preferred shares of North American issuers.
| Total Net Assets | $53.7M |
|---|---|
| Shares Out. | 2.4M |
| Net Asset Value (NAV) | $22.43 |
| Prem/Discount to NAV | -0.77% |
| P/E Ratio | --- |
| Dividend Yield | 5.11% |
| Dividend per Share | 1.15 CAD |
| Ex-Dividend Date | 11/25/2024 |
| Dividend Payment Date | 11/29/2024 |
| Beta | --- |
| Morningstar Investment Style | Preferred Share Fixed Income |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.65% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.82% |