BMO Laddered Preferred Share Index ETFTSX:ZPRView on Grey Market
- LAST PRICE10.65
- TODAY'S CHANGE (%)-0.06 (-0.56%)
- Bid / Lots10.65/ 33
- Ask / Lots10.66/ 22
- Open / Previous Close10.66 / 10.71
- Day Range
- 52 Week Range
- Volume61,444
- Overall Morningstar Rating2 out of 5 Starsout of 86 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | ZPR |
|---|---|---|
| 09:32 ET | 2100 | 10.66 |
| 09:33 ET | 1700 | 10.67 |
| 09:35 ET | 900 | 10.67 |
| 09:37 ET | 100 | 10.67 |
| 09:39 ET | 200 | 10.67 |
| 09:42 ET | 2700 | 10.68 |
| 09:46 ET | 1000 | 10.67 |
| 09:48 ET | 1000 | 10.68 |
| 09:53 ET | 10000 | 10.68 |
| 10:02 ET | 400 | 10.68 |
| 10:04 ET | 2700 | 10.68 |
| 10:11 ET | 4600 | 10.67 |
| 10:33 ET | 400 | 10.65 |
| 11:00 ET | 100 | 10.66 |
| 11:02 ET | 400 | 10.65 |
| 11:34 ET | 300 | 10.66 |
| 11:43 ET | 200 | 10.65 |
| 11:48 ET | 2300 | 10.67 |
| 11:50 ET | 300 | 10.67 |
| 11:52 ET | 2100 | 10.66 |
| 12:33 ET | 2400 | 10.66 |
| 12:42 ET | 1800 | 10.66 |
| 01:11 ET | 8600 | 10.65 |
| 01:13 ET | 2900 | 10.635 |
| 01:33 ET | 700 | 10.63 |
| 01:38 ET | 400 | 10.64 |
| 01:47 ET | 2100 | 10.64 |
| 02:09 ET | 700 | 10.64 |
| 02:32 ET | 500 | 10.65 |
| 02:38 ET | 400 | 10.64 |
| 02:48 ET | 500 | 10.65 |
| 02:56 ET | 2100 | 10.65 |
| 03:01 ET | 200 | 10.66 |
| 03:14 ET | 2800 | 10.65 |
| 03:15 ET | 1000 | 10.655 |
| 03:17 ET | 600 | 10.65 |
| 03:21 ET | 100 | 10.65 |
| Other | 98.8% |
|---|---|
| Cash | 1.2% |
| 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 |
|---|---|---|---|---|
National Bank of Canada Non-Cum Conv Red 1st Pfd Registered Shs Series -38- | Long | 2.4% | -12.08% | $34.4M |
BCE Inc Cum Red 1st Pfd Registered Shs Series -AK- | Long | 2.4% | -3.97% | $33.7M |
The Toronto-Dominion Bank Non-Cum Conv Red Rate Reset Pfd Registered Shs Se | Long | 2.1% | -18.31% | $29.7M |
Enbridge Inc Series B | Long | 1.9% | -13.67% | $26.8M |
Sun Life Financial Inc Non Cum Conv Pfd Registered Shs -A- Series -10R- | Long | 1.7% | -3.47% | $23.6M |
Royal Bank of Canada Non Cum Red 1st Pref Registered Shs Series -BD- | Long | 1.6% | -4.75% | $22.0M |
Cenovus Energy Inc PRF PERPETUAL CAD - Ser 1 | Long | 1.5% | -5.08% | $20.7M |
Emera Inc 4.25% PRF REDEEM 15/05/2026 CAD 25 - Ser J | Long | 1.4% | -3.68% | $20.3M |
TransAlta Corp Cum 1st Pfd Registered Shs Series -A- | Long | 1.4% | -4.81% | $19.8M |
Intact Financial Corp Non Cum Pfd Registered Shs -A- Series -3- | Long | 1.4% | -2.58% | $19.6M |
Reports
- ManagedInvestmentETF11/10/24
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 | 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 |
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 | $1.3B |
|---|---|
| Shares Out. | 128.9M |
| Net Asset Value (NAV) | $10.71 |
| Prem/Discount to NAV | 0.02% |
| P/E Ratio | --- |
| Dividend Yield | 5.07% |
| Dividend per Share | 0.54 CAD |
| Ex-Dividend Date | 11/27/2024 |
| Dividend Payment Date | 12/3/2024 |
| 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% |