• LAST PRICE
    10.39
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    ---/ ---
  • Ask / Lots
    ---/ ---
  • Open / Previous Close
    0.00 / 10.39
  • Day Range
    ---
  • 52 Week Range
    Low 10.05
    High 11.80
  • Volume
    ---
    below average
  • Overall Morningstar Rating
    3 out of 5 Stars
    out of 90 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Friday's close: 10.36
TimeVolumeZPR
09:32 ET1050010.38
09:38 ET600010.38
09:39 ET470010.4
09:41 ET280010.42
09:43 ET60010.41
09:48 ET1100010.39
09:50 ET300010.39
09:52 ET700010.38
10:12 ET70010.38
10:21 ET690010.38
10:55 ET10010.38
10:57 ET50010.38
11:06 ET630010.37
11:08 ET150010.375
11:20 ET80010.38
11:33 ET270010.375
11:40 ET50010.38
12:54 ET10010.38
01:01 ET10010.37
01:19 ET160010.37
01:46 ET880010.37
01:48 ET10010.37
01:50 ET80010.37
02:09 ET20010.365
02:13 ET110010.37
02:22 ET300010.37
02:26 ET10010.37
02:27 ET10010.37
02:29 ET20010.37
03:00 ET90010.37
03:14 ET100010.37
03:30 ET280010.375
03:38 ET40010.37
03:39 ET2200010.38
03:41 ET780010.4
03:43 ET510010.39
03:50 ET100010.39
03:52 ET110010.39
03:54 ET20010.39
03:56 ET240010.39
Data delayed at least 15 minutes.
Asset Class
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
Geographic Region
No data available
As of 2022-05-17
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaTC Energy Corp Cum Red First Pfd Registered Shs Series -15-
Long
1.8%
-3.21%
$39.9M
CanadaRY.PR.J
Royal Bank of Canada Non Cum Red 1st Pref Registered Shs Series -BD-
Long
1.7%
-3.21%
$37.6M
CanadaBCE Inc 1st Pfd Shs Series -AK-
Long
1.6%
-3.21%
$34.7M
CanadaCanadian Imperial Bank of Commerce Non-Cum Conv Red Rate Reset Pfd Register
Long
1.4%
-3.21%
$32.1M
CanadaEnbridge Inc FXDFR PRF PERPETUAL CAD 25 - Ser 19
Long
1.4%
-3.21%
$31.3M
CanadaThe Toronto-Dominion Bank Non-Cum Red Pfd Shs Series -5-
Long
1.4%
+0.47%
$31.0M
CanadaCanadian Imperial Bank of Commerce FXDFR PRF PERPETUAL CAD 25 - Ser 47 Cls
Long
1.2%
+1.41%
$26.6M
CanadaIntact Financial Corp Non Cum Pfd Registered Shs -A- Series -3-
Long
1.2%
-3.21%
$26.1M
CanadaEnbridge Inc Cum Red Pref Shs Series -11-
Long
1.2%
-3.21%
$25.7M
CanadaThe Toronto-Dominion Bank FXDFR PRF PERPETUAL CAD 25 - Ser 18
Long
1.1%
-3.21%
$24.7M
As of 2022-05-16

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar 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 RatingPlease Note: Not Rated
As of 2022-04-30

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.

ETF Profile
Best Fit Index
Solactive Lad Can Preferred Share TR CAD
Category
Sponsor
BMO Asset Management Inc
Inception
November 14, 2012
As of 2022-03-31

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.

Holding Details
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 Yield5.20%
Dividend per Share0.54 CAD
Ex-Dividend Date04/27/2022
Dividend Payment Date05/3/2022
Beta---
Morningstar Investment StylePreferred Share Fixed Income
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.45%
Actual Mgmt. Expense Ratio (MER)0.50%