• LAST PRICE
    10.41
  • TODAY'S CHANGE (%)
    Trending Down-0.01 (-0.10%)
  • Bid / Lots
    10.41/ 56
  • Ask / Lots
    10.42/ 158
  • Open / Previous Close
    10.47 / 10.42
  • Day Range
    Low 10.40
    High 10.47
  • 52 Week Range
    Low 8.59
    High 10.61
  • Volume
    46,473
    below average
  • Overall Morningstar Rating
    2 out of 5 Stars
    out of 86 funds

Search Criteria

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Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Monday's close: 10.42
TimeVolumeZPR
09:32 ET280010.47
09:33 ET770010.43
09:39 ET40010.42
10:00 ET30010.43
10:02 ET20010.42
10:09 ET270010.42
10:13 ET190010.43
10:24 ET250010.42
10:31 ET370010.42
10:36 ET730010.42
10:47 ET10010.42
10:49 ET620010.42
10:54 ET10010.4
11:00 ET30010.405
11:25 ET220010.4
11:41 ET70010.405
12:44 ET70010.41
12:48 ET20010.415
12:55 ET110010.41
01:06 ET130010.42
01:09 ET180010.41
01:11 ET110010.41
01:18 ET20010.41
01:22 ET80010.41
01:40 ET10010.41
Data delayed at least 15 minutes.
Asset Class
Asset Class
Other
98.8%
Cash
1.2%
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 2024-11-05
No data available

Reports

  • 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

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
2 out of 5 Stars
3 Year Rating
3 out of 5 Stars
5 Year Rating
3 out of 5 Stars
10 Year Rating
1 out of 5 Stars
As of 2024-09-30

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 2024-09-30

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$1.4B
Shares Out.128.9M
Net Asset Value (NAV)$10.46
Prem/Discount to NAV-0.43%
P/E Ratio---
Dividend Yield5.19%
Dividend per Share0.54 CAD
Ex-Dividend Date10/30/2024
Dividend Payment Date11/4/2024
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%