Lysander-Slater Preferred Share ActivETFTSX:PR
- LAST PRICE9.15
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots9.04/ 11
- Ask / Lots9.17/ 2
- Open / Previous Close0.00 / 9.15
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating3 out of 5 Starsout of 89 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | PR |
|---|---|---|
| 09:59 ET | 700 | 9.12 |
| 10:01 ET | 200 | 9.12 |
| Other | 93.8% |
|---|---|
| Fixed Income | 3.1% |
| CDN Equity | 2.3% |
| Cash | 0.8% |
| Int'l Equity | 0 |
| US Equity | 0 |
| Communication Services | 1.4% |
|---|---|
| Utilities | 0.9% |
| Basic Mat. | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Industrials | 0 |
| Real Estate | 0 |
| Technology | 0 |
| 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 |
|---|---|---|---|---|
The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs Series -5- | Long | 4.5% | +93.27% | $3.4M |
Canadian Imperial Bank of Commerce 7.365% | Long | 3.5% | 0.00% | $2.7M |
Bank of Montreal 7.373% | Long | 3.0% | +15.50% | $2.3M |
Royal Bank of Canada 7.408% | Long | 3.0% | --- | $2.3M |
Bank of Montreal 7.057% | Long | 3.0% | +2.06% | $2.3M |
TC Energy Corp Floating Rate Cum Conv Red 1st Pfd Registered Shs Series -7- | Long | 2.5% | +4.40% | $1.9M |
AltaGas Ltd Cum Red Pfd Registered Shs Series -G- | Long | 2.4% | -1.43% | $1.8M |
Royal Bank of Canada 4.5% | Long | 2.4% | 0.00% | $1.8M |
The Toronto-Dominion Bank Non Cum Pfd Registered Shs -A- Series -1- | Long | 2.1% | -20.16% | $1.6M |
Fortis Inc Cum Red 1st Pref Shs Series -M- | Long | 2.0% | -0.57% | $1.6M |
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 | 3 out of 5 Stars |
| 3 Year Rating | 4 out of 5 Stars |
| 5 Year Rating | 3 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 | Slater Asset Management Inc. |
Inception | August 10, 2015 |
The fund seeks to generate income while preserving investor capital by investing primarily in preferred shares of Canadian entities that are listed on a Canadian stock exchange. In order to achieve its investment objective, it will invest primarily in preferred shares of Canadian issuers listed in Canada, using fundamental and credit research. It may also invest up to 10% of its assets at the time of investment in other income-generating securities. This fund will seek to invest in select securities at attractive valuations within the preferred share market in order to achieve additional income and/or capital appreciation. Some of the Canadian listed preferred shares in which this Lysander ActivETF invests may be denominated in U.S. dollars.
| Total Net Assets | $78.4M |
|---|---|
| Shares Out. | 8.5M |
| Net Asset Value (NAV) | $9.17 |
| Prem/Discount to NAV | -0.60% |
| P/E Ratio | 19.5 |
| Dividend Yield | 4.82% |
| Dividend per Share | 0.44 CAD |
| Ex-Dividend Date | 05/31/2024 |
| Dividend Payment Date | 06/10/2024 |
| Beta | --- |
| Morningstar Investment Style | Preferred Share Fixed Income |
| Equity Style | Mid Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.65% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.92% |