NBI Active Canadian Preferred Shares ETFTSX:NPRF
- LAST PRICE22.38
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots22.32/ 14
- Ask / Lots22.46/ 13
- Open / Previous Close0.00 / 22.38
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating4 out of 5 Starsout of 89 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | NPRF |
|---|---|---|
| 10:06 ET | 800 | 22.35 |
| 11:54 ET | 2000 | 22.41 |
| 11:58 ET | 400 | 22.41 |
| 12:16 ET | 100 | 22.405 |
| 12:23 ET | 300 | 22.4 |
| 01:17 ET | 500 | 22.42 |
| 01:21 ET | 200 | 22.45 |
| 01:51 ET | 1100 | 22.46 |
| 02:27 ET | 300 | 22.39 |
| 02:44 ET | 100 | 22.43 |
| 03:02 ET | 1000 | 22.34 |
| 03:36 ET | 200 | 22.42 |
| Cash | 100.0% |
|---|---|
| CDN Equity | 0 |
| Fixed Income | 0 |
| Int'l Equity | 0 |
| Other | 0 |
| US Equity | 0 |
| No data available |
| No data available |
Reports
- ManagedInvestmentETF05/12/24
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 | 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) | $22.37 |
| Prem/Discount to NAV | 0.23% |
| P/E Ratio | --- |
| Dividend Yield | 5.29% |
| 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% |