Desjardins Canadian Preferred Share Index ETF (TSX: DCP)
Canada
· Delayed Price · Currency is CAD 18.59
+0.04 (0.22%)
May 15, 2024, 12:48 PM EDT
18.86% (1Y)
| Assets | 31.70M |
| Expense Ratio | 0.61% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.81 |
| Dividend Yield | 4.37% |
| Ex-Dividend Date | Apr 22, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +18.86% |
| Volume | 1,802 |
| Open | 18.59 |
| Previous Close | 18.55 |
| Day's Range | 18.59 - 18.59 |
| 52-Week Low | 14.59 |
| 52-Week High | 18.63 |
| Beta | 1.01 |
| Holdings | 133 |
| Inception Date | Apr 3, 2017 |
About DCP
Desjardins Canadian Preferred Share Index ETF (DCP) is an exchange-traded fund that trades on the Toronto Stock Exchange in Canada. It tracks a market-cap-weighted index of Canadian rate-reset preferred shares with maturities of up to 6 years.
Asset Class Fixed Income
Category Broad Credit
Stock Exchange TSX
Ticker Symbol DCP
Provider Desjardins
Index Tracked Solactive Canadian Rate Reset Preferred Share Index - CAD
Performance
DCP had a total return of 18.86% in the past year. Since the fund's inception, the average annual return has been -1.11%, including dividends.
Dividend History
| Ex-Dividend | Amount |
|---|---|
| Apr 22, 2024 | 0.0067 CAD |
| Mar 20, 2024 | 0.0572 CAD |
| Feb 21, 2024 | 0.0597 CAD |
| Jan 23, 2024 | 0.1391 CAD |
| Dec 28, 2023 | 0.045 CAD |
| Nov 22, 2023 | 0.049 CAD |