BMO Laddered Preferred Share Index ETFTSX:ZPR
No Matches were found for
- LAST PRICE10.39
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots---/ ---
- Ask / Lots---/ ---
- Open / Previous Close0.00 / 10.39
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating3 out of 5 Starsout of 90 funds
Search Criteria
Filter search criteria using below inputs
Click on magnifying glass icon to search
| Company | Country | Symbol |
|---|
Select an index
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | ZPR |
|---|---|---|
| 09:32 ET | 10500 | 10.38 |
| 09:38 ET | 6000 | 10.38 |
| 09:39 ET | 4700 | 10.4 |
| 09:41 ET | 2800 | 10.42 |
| 09:43 ET | 600 | 10.41 |
| 09:48 ET | 11000 | 10.39 |
| 09:50 ET | 3000 | 10.39 |
| 09:52 ET | 7000 | 10.38 |
| 10:12 ET | 700 | 10.38 |
| 10:21 ET | 6900 | 10.38 |
| 10:55 ET | 100 | 10.38 |
| 10:57 ET | 500 | 10.38 |
| 11:06 ET | 6300 | 10.37 |
| 11:08 ET | 1500 | 10.375 |
| 11:20 ET | 800 | 10.38 |
| 11:33 ET | 2700 | 10.375 |
| 11:40 ET | 500 | 10.38 |
| 12:54 ET | 100 | 10.38 |
| 01:01 ET | 100 | 10.37 |
| 01:19 ET | 1600 | 10.37 |
| 01:46 ET | 8800 | 10.37 |
| 01:48 ET | 100 | 10.37 |
| 01:50 ET | 800 | 10.37 |
| 02:09 ET | 200 | 10.365 |
| 02:13 ET | 1100 | 10.37 |
| 02:22 ET | 3000 | 10.37 |
| 02:26 ET | 100 | 10.37 |
| 02:27 ET | 100 | 10.37 |
| 02:29 ET | 200 | 10.37 |
| 03:00 ET | 900 | 10.37 |
| 03:14 ET | 1000 | 10.37 |
| 03:30 ET | 2800 | 10.375 |
| 03:38 ET | 400 | 10.37 |
| 03:39 ET | 22000 | 10.38 |
| 03:41 ET | 7800 | 10.4 |
| 03:43 ET | 5100 | 10.39 |
| 03:50 ET | 1000 | 10.39 |
| 03:52 ET | 1100 | 10.39 |
| 03:54 ET | 200 | 10.39 |
| 03:56 ET | 2400 | 10.39 |
Asset Class
| Other | 98.1% |
|---|---|
| Cash | 1.9% |
| CDN Equity | 0 |
| Fixed Income | 0 |
| Int'l Equity | 0 |
| US Equity | 0 |
Sectors
| No data available |
Geographic Region
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
TC Energy Corp Cum Red First Pfd Registered Shs Series -15- | Long | 1.8% | -3.21% | $39.9M |
Royal Bank of Canada Non Cum Red 1st Pref Registered Shs Series -BD- | Long | 1.7% | -3.21% | $37.6M |
BCE Inc 1st Pfd Shs Series -AK- | Long | 1.6% | -3.21% | $34.7M |
Canadian Imperial Bank of Commerce Non-Cum Conv Red Rate Reset Pfd Register | Long | 1.4% | -3.21% | $32.1M |
Enbridge Inc FXDFR PRF PERPETUAL CAD 25 - Ser 19 | Long | 1.4% | -3.21% | $31.3M |
The Toronto-Dominion Bank Non-Cum Red Pfd Shs Series -5- | Long | 1.4% | +0.47% | $31.0M |
Canadian Imperial Bank of Commerce FXDFR PRF PERPETUAL CAD 25 - Ser 47 Cls | Long | 1.2% | +1.41% | $26.6M |
Intact Financial Corp Non Cum Pfd Registered Shs -A- Series -3- | Long | 1.2% | -3.21% | $26.1M |
Enbridge Inc Cum Red Pref Shs Series -11- | Long | 1.2% | -3.21% | $25.7M |
The Toronto-Dominion Bank FXDFR PRF PERPETUAL CAD 25 - Ser 18 | Long | 1.1% | -3.21% | $24.7M |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | 3 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 | Solactive Lad Can Preferred Share TR CAD |
|---|---|
Category | |
Sponsor | BMO Asset Management Inc |
Inception | November 14, 2012 |
BMO Laddered Preferred Share Index ETF has been designed to replicate, to the extent possible, the performance of the Solactive Laddered Canadian Preferred Share Index, net of expenses. The Fund invests in and holds the Constituent Securities of the Index in the same proportion as they are reflected in the Index.
| Total Net Assets | $2.1B |
|---|---|
| Shares Out. | 197.0M |
| Net Asset Value (NAV) | $10.40 |
| Prem/Discount to NAV | -0.37% |
| P/E Ratio | --- |
| Dividend Yield | 5.20% |
| Dividend per Share | 0.54 CAD |
| Ex-Dividend Date | 04/27/2022 |
| Dividend Payment Date | 05/3/2022 |
| Beta | --- |
| Morningstar Investment Style | Preferred Share Fixed Income |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.45% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.50% |