NBI Active Canadian Preferred Shares ETFTSX:NPRF
- LAST PRICE21.92
- TODAY'S CHANGE (%)0.15 (0.69%)
- Bid / Lots21.58/ 8
- Ask / Lots21.92/ 14
- Open / Previous Close21.90 / 21.77
- Day Range
- 52 Week Range
- Volume9,818
- Overall Morningstar Rating4 out of 5 Starsout of 89 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 |
|---|---|---|
| 09:32 ET | 1600 | 21.9 |
| 09:45 ET | 200 | 21.85 |
| 09:54 ET | 200 | 21.88 |
| 10:39 ET | 300 | 21.77 |
| 10:50 ET | 400 | 21.77 |
| 11:24 ET | 700 | 21.77 |
| 12:18 ET | 100 | 21.77 |
| 01:15 ET | 400 | 21.76 |
| 01:26 ET | 100 | 21.765 |
| 01:53 ET | 300 | 21.77 |
| 02:13 ET | 2100 | 21.82 |
| 03:39 ET | 2700 | 21.92 |
| Other | 97.9% |
|---|---|
| Cash | 2.2% |
| CDN Equity | 0 |
| Fixed Income | 0 |
| Int'l Equity | 0 |
| US Equity | 0 |
| No data available |
| Canada | 100.0% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| United States | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Bank of Montreal Non Cum Pfd Registered Shs -B- Series -29- | Long | 2.5% | 0.00% | $3.3M |
Enbridge Inc Cum Red Pref Shs Series -L- | Long | 2.3% | 0.00% | $3.0M |
Brookfield Corp Cum Pfd Registered Shs -A- Series -24- | Long | 2.1% | 0.00% | $2.7M |
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -9- | Long | 2.0% | 0.00% | $2.6M |
The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs Series -5- | Long | 2.0% | 0.00% | $2.6M |
Brookfield Corp A | Long | 1.9% | -0.01% | $2.5M |
Royal Bank of Canada Non Cum Red 1st Pref Registered Shs Series -BD- | Long | 1.8% | 0.00% | $2.4M |
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3- | Long | 1.8% | 0.00% | $2.4M |
Enbridge Inc Cum Red Pref Registered Shs Series -3- | Long | 1.8% | 0.00% | $2.3M |
Brookfield Corp Cum Pref Registered Shs -A- Series -28- | Long | 1.7% | 0.00% | $2.3M |
Reports
- ManagedInvestmentETF04/07/24
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 | $132.5M |
|---|---|
| Shares Out. | 6.2M |
| Net Asset Value (NAV) | $21.83 |
| Prem/Discount to NAV | -0.27% |
| P/E Ratio | 22.1 |
| Dividend Yield | 5.36% |
| Dividend per Share | 1.17 CAD |
| Ex-Dividend Date | 04/22/2024 |
| Dividend Payment Date | 04/30/2024 |
| Beta | --- |
| Morningstar Investment Style | Preferred Share Fixed Income |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.50% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.58% |