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Company | Country | Symbol |
---|
Time | Volume | NPRF |
---|---|---|
11:13 ET | 300 | 22.45 |
01:14 ET | 500 | 22.45 |
01:42 ET | 400 | 22.42 |
01:57 ET | 400 | 22.46 |
02:42 ET | 1100 | 22.48 |
02:51 ET | 900 | 22.49 |
03:09 ET | 400 | 22.48 |
03:57 ET | 100 | 22.49 |
Other | 97.5% |
---|---|
Cash | 2.5% |
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 |
---|---|---|---|---|
Bank of Montreal Non Cum Pfd Registered Shs -B- Series -29- | Long | 2.5% | 0.00% | $3.3M |
Enbridge Inc Cum Red Pref Shs Series -L- | Long | 2.3% | 0.00% | $3.1M |
Canada (Government of) | Long | 2.2% | 0.00% | $2.9M |
Brookfield Corp Cum Pfd Registered Shs -A- Series -24- | Long | 2.2% | 0.00% | $2.9M |
The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs Series -5- | Long | 2.0% | 0.00% | $2.7M |
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3- | Long | 2.0% | 0.00% | $2.7M |
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -9- | Long | 2.0% | 0.00% | $2.6M |
Brookfield Corp A | Long | 1.9% | 0.00% | $2.6M |
Royal Bank of Canada Non Cum Red 1st Pref Registered Shs Series -BD- | Long | 1.9% | 0.00% | $2.6M |
Enbridge Inc Cum Red Pref Registered Shs Series -3- | Long | 1.8% | 0.00% | $2.4M |
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.
Time Horizon | Star Rating |
---|---|
Overall Rating | 4 out of 5 Stars |
3 Year Rating | 3 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 Preferred Share TR |
---|---|
Category | |
Sponsor | National Bank Trust Inc |
Inception | January 15, 2019 |
The investment objective of the NBI ETF is to generate tax-efficient dividend income while focusing on capital preservation. It invests, directly or indirectly through investments in securities of other mutual funds, in a portfolio comprised primarily of preferred shares of Canadian companies and other income-generating securities of Canadian companies.
Total Net Assets | $134.7M |
---|---|
Shares Out. | 6.2M |
Net Asset Value (NAV) | $22.46 |
Prem/Discount to NAV | 0.14% |
P/E Ratio | --- |
Dividend Yield | 5.27% |
Dividend per Share | 1.18 CAD |
Ex-Dividend Date | 05/23/2024 |
Dividend Payment Date | 05/31/2024 |
Beta | --- |
Morningstar Investment Style | Preferred Share Fixed Income |
Equity Style | --- |
Credit Quality / Duration | --- |
Actual Management Fee | 0.50% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.58% |