NBI Active Canadian Preferred Shares ETFTSX:NPRF
- LAST PRICE23.09
- TODAY'S CHANGE (%)-0.17 (-0.73%)
- Bid / Lots23.07/ 3
- Ask / Lots23.09/ 2
- Open / Previous Close23.13 / 23.26
- Day Range
- 52 Week Range
- Volume400
- Overall Morningstar Rating4 out of 5 Starsout of 86 funds
Search Criteria
Filter search criteria using below inputs
Click on magnifying glass icon to search
| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | NPRF |
|---|---|---|
| 10:08 ET | 300 | 23.13 |
| 10:31 ET | 100 | 23.09 |
| Other | 97.8% |
|---|---|
| Cash | 2.2% |
| 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 1st Pfd Registered Shs Series -32- | Long | 2.4% | 0.00% | $3.8M |
Enbridge Inc Cum Red Pref Shs Series -L- | Long | 2.3% | 0.00% | $3.6M |
The Toronto-Dominion Bank 5.75% | Long | 2.2% | 0.00% | $3.4M |
Royal Bank of Canada Non Cum Red 1st Pref Registered Shs Series -BD- | Long | 2.2% | 0.00% | $3.3M |
The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs Series -5- | Long | 2.0% | 0.00% | $3.1M |
Brookfield Corp Cum Pfd Registered Shs -A- Series -24- | Long | 2.0% | 0.00% | $3.1M |
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3- | Long | 2.0% | 0.00% | $3.1M |
Brookfield Corp A | Long | 1.9% | 0.00% | $2.9M |
Enbridge Inc Cum Red Pref Registered Shs Series -3- | Long | 1.8% | 0.00% | $2.8M |
Power Financial Corp 4.95 % Non Cum Pfd Registered Shs Series -K- | Long | 1.7% | 0.00% | $2.6M |
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 | 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 | $154.7M |
|---|---|
| Shares Out. | 6.7M |
| Net Asset Value (NAV) | $23.14 |
| Prem/Discount to NAV | 0.53% |
| P/E Ratio | --- |
| Dividend Yield | 5.17% |
| Dividend per Share | 1.19 CAD |
| Ex-Dividend Date | 11/22/2024 |
| Dividend Payment Date | 11/29/2024 |
| 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% |