iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)TSX:XPF
- LAST PRICE14.60
- TODAY'S CHANGE (%)-0.02 (-0.14%)
- Bid / Lots14.50/ 1
- Ask / Lots14.62/ 9
- Open / Previous Close14.60 / 14.62
- Day Range
- 52 Week Range
- Volume2,597
- Overall Morningstar Rating3 out of 5 Starsout of 89 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | XPF |
|---|---|---|
| 01:48 ET | 1700 | 14.6 |
| 02:15 ET | 600 | 14.61 |
| 03:59 ET | 100 | 14.6 |
| Other | 100.1% |
|---|---|
| CDN Equity | 0 |
| Fixed Income | 0 |
| Int'l Equity | 0 |
| US Equity | 0 |
| Cash | -0.1% |
| No data available |
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4 | Long | 1.3% | +0.80% | $2.3M |
JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE | Long | 0.9% | +1.03% | $1.6M |
Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A | Long | 0.9% | 0.00% | $1.6M |
Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A | Long | 0.9% | +1.09% | $1.5M |
JPMorgan Chase & Co Pfd | Long | 0.8% | +1.10% | $1.5M |
JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th | Long | 0.8% | +1.16% | $1.4M |
JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int | Long | 0.8% | +1.16% | $1.4M |
Royal Bank of Canada Non Cum Red 1st Pref Registered Shs Series -BD- | Long | 0.7% | +1.18% | $1.3M |
AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C | Long | 0.7% | 0.00% | $1.2M |
Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int | Long | 0.7% | 0.00% | $1.2M |
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 | 2 out of 5 Stars |
| 5 Year Rating | 2 out of 5 Stars |
| 10 Year Rating | 3 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 | S&P/TSX NA Preferred Stock NR Hdg CAD |
|---|---|
Category | |
Sponsor | BlackRock Asset Management Canada Ltd |
Inception | November 22, 2010 |
XPF seeks to provide income by replicating, to the extent possible, the performance of the S&P/TSX North American Preferred Stock Canadian Dollar Hedged Index, net of expenses. Under normal market conditions, XPF will primarily invest in securities of one or more iShares ETFs and/or North American equity securities.
| Total Net Assets | $179.4M |
|---|---|
| Shares Out. | 12.4M |
| Net Asset Value (NAV) | $14.65 |
| Prem/Discount to NAV | -0.42% |
| P/E Ratio | --- |
| Dividend Yield | 5.59% |
| Dividend per Share | 0.82 CAD |
| Ex-Dividend Date | 04/24/2024 |
| Dividend Payment Date | 04/30/2024 |
| 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% |