Global X Active Preferred Share ETF CommonTSX:HPR
- LAST PRICE9.04
- TODAY'S CHANGE (%)-0.04 (-0.39%)
- Bid / Lots9.03/ 7
- Ask / Lots9.04/ 4
- Open / Previous Close9.03 / 9.07
- Day Range
- 52 Week Range
- Volume16,172
- Overall Morningstar Rating3 out of 5 Starsout of 86 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | HPR |
|---|---|---|
| 09:32 ET | 3200 | 9.03 |
| 09:33 ET | 600 | 9.05 |
| 09:39 ET | 200 | 9.06 |
| 09:46 ET | 500 | 9.06 |
| 10:06 ET | 3000 | 9.06 |
| 10:08 ET | 1100 | 9.06 |
| 10:09 ET | 2300 | 9.06 |
| 10:36 ET | 1000 | 9.04 |
| 10:44 ET | 2200 | 9.04 |
| 10:51 ET | 100 | 9.04 |
| 11:12 ET | 700 | 9.04 |
| 11:16 ET | 300 | 9.035 |
| 12:42 ET | 400 | 9.04 |
| 01:18 ET | 400 | 9.035 |
| Other | 95.1% |
|---|---|
| Fixed Income | 4.4% |
| Cash | 0.5% |
| CDN Equity | 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 |
|---|---|---|---|---|
Royal Bank of Canada Non Cum Red 1st Pref Registered Shs Series -BD- | Long | 2.5% | -1.08% | $25.8M |
Canadian Imperial Bank of Commerce Non Cum Red Pfd Registered Shs -A- Serie | Long | 2.5% | -1.29% | $25.1M |
Enbridge Inc Cum Red Pref Registered Shs Series -3- | Long | 2.4% | -2.91% | $24.2M |
The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs -A- Series -7- | Long | 2.0% | -1.23% | $20.8M |
Royal Bank of Canada Non Cum 1st Red Pfd Registered Shs Series -BF- | Long | 2.0% | -1.10% | $20.5M |
Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9 | Long | 2.0% | -0.49% | $20.3M |
The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs Series -5- | Long | 1.9% | -1.35% | $19.5M |
Great-West Lifeco Inc 4.85 % Non Cum Pfd Registered Shs Series -H- | Long | 1.9% | -0.59% | $19.0M |
Enbridge Inc Cum Red Pref Registered Shs Series -13- | Long | 1.7% | -0.67% | $16.8M |
The Toronto-Dominion Bank Non Cum Pfd Registered Shs -A- Series -1- | Long | 1.6% | -1.73% | $16.3M |
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 | 3 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | 4 out of 5 Stars |
| 10 Year Rating | 3 out of 5 Stars |
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 Preferred Share TR |
|---|---|
Category | |
Sponsor | Global X Investments Canada Inc. |
Inception | November 22, 2010 |
The investment objective of HPR is to provide dividend income while preserving capital by investing primarily in preferred shares (including securities convertible into preferred shares) of Canadian companies. HPR may also invest in preferred shares of companies located in the United States, debt securities (including LRCNs (as defined herein)) of Canadian and U.S. issuers, other income generating securities, as well as Canadian equity securities and Listed Funds.
| Total Net Assets | $1.0B |
|---|---|
| Shares Out. | 113.0M |
| Net Asset Value (NAV) | $9.08 |
| Prem/Discount to NAV | -0.16% |
| P/E Ratio | --- |
| Dividend Yield | 4.75% |
| Dividend per Share | 0.43 CAD |
| Ex-Dividend Date | 11/29/2024 |
| Dividend Payment Date | 12/6/2024 |
| Beta | --- |
| Morningstar Investment Style | Preferred Share Fixed Income |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.55% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.62% |