BMO Laddered Preferred Share Index ETF (USD Units)TSX:ZPR.UView on Grey Market
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- LAST PRICE16.13
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots15.87/ 1
- Ask / Lots16.27/ 1
- Open / Previous Close0.00 / 16.13
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 89 funds
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| Company | Country | Symbol |
|---|
Asset Class
| Other | 99.1% |
|---|---|
| Cash | 0.9% |
| CDN Equity | 0 |
| Fixed Income | 0 |
| Int'l Equity | 0 |
| US Equity | 0 |
Sectors
| No data available |
Geographic Region
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
The Toronto-Dominion Bank Non-Cum Conv Red Rate Reset Pfd Registered Shs Se | Long | 2.9% | -1.41% | $44.3M |
National Bank of Canada Non-Cum Conv Red 1st Pfd Registered Shs Series -38- | Long | 2.7% | +0.46% | $41.0M |
BCE Inc Cum Red 1st Pfd Registered Shs Series -AK- | Long | 2.6% | +1.59% | $40.3M |
Enbridge Inc Series B | Long | 2.0% | -1.41% | $30.6M |
Royal Bank of Canada Non Cum Red 1st Pref Registered Shs Series -BD- | Long | 1.7% | -1.50% | $25.8M |
Sun Life Financial Inc Non Cum Conv Pfd Registered Shs -A- Series -10R- | Long | 1.6% | 0.00% | $24.0M |
Canadian Utilities Limited | Long | 1.5% | +1.23% | $22.7M |
Emera Inc | Long | 1.4% | +1.41% | $21.7M |
Power Financial Corp Non Cum 1st Pfd Registered Shs Series -P- | Long | 1.4% | +2.09% | $21.3M |
The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs Series -5- | Long | 1.4% | -1.41% | $21.2M |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 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 | Solactive Lad Can Preferred Share TR CAD |
|---|---|
Category | |
Sponsor | BMO Asset Management Inc |
Inception | January 24, 2022 |
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 | $15.7M |
|---|---|
| Shares Out. | 975.0K |
| Net Asset Value (NAV) | $16.17 |
| Prem/Discount to NAV | 0.04% |
| P/E Ratio | --- |
| Dividend Yield | 5.58% |
| Dividend per Share | 0.90 USD |
| Ex-Dividend Date | 04/26/2024 |
| Dividend Payment Date | 05/2/2024 |
| Beta | --- |
| Morningstar Investment Style | Preferred Share Fixed Income |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.45% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.49% |