First Trust Global Risk Managed Income Index ETF (TSX: ETP)
Canada
· Delayed Price · Currency is CAD | Assets | 11.48M |
| Expense Ratio | 1.00% |
| PE Ratio | 16.25 |
| Dividend (ttm) | 0.61 |
| Dividend Yield | 3.48% |
| Ex-Dividend Date | Dec 31, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +6.69% |
| Volume | 5 |
| Open | 17.55 |
| Previous Close | 17.61 |
| Day's Range | 17.55 - 17.55 |
| 52-Week Low | 16.22 |
| 52-Week High | 17.85 |
| Beta | 1.00 |
| Holdings | 22 |
| Inception Date | Jul 23, 2014 |
About ETP
First Trust Global Risk Managed Income Index ETF is an exchange traded fund of fund launched by FT Portfolios Canada Co. It is managed by First Trust Advisors LP. The fund invests in public equity and fixed income markets of global region. For its equity portion, it invests through other funds in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. For its fixed income portion, it invests through other funds in short term and long term government and corporate bonds, convertible securities, and high yield bonds. It seeks to track the performance of the NASDAQ Global Risk Managed Income Index, by using full replication technique. First Trust Global Risk Managed Income Index ETF was formed on July 22, 2014 and is domiciled in Canada.
Performance
ETP had a total return of 9.89% in the past year. Since the fund's inception, the average annual return has been 2.44%, including dividends.
Top 10 Holdings
79.65% of assets| Name | Symbol | Weight |
|---|---|---|
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | ZHY | 18.52% |
| iShares S&P/TSX Canadian Preferred Share Index ETF | CPD | 12.23% |
| BMO Emerging Markets Bond Hedged to CAD Index ETF | ZEF | 11.43% |
| iShares Convertible Bond Index ETF | CVD | 9.48% |
| Vanguard Canadian Short-Term Bond Index ETF | VSB | 6.62% |
| iShares S&P/TSX Composite High Dividend Index ETF | XEI | 4.80% |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | VDY | 4.43% |
| iShares Core Canadian Corporate Bond Index ETF | XCB | 4.32% |
| BMO Mid-Term US IG Corporate Bond Index ETF | ZIC | 4.04% |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) | CYH | 3.77% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | 0.097 CAD | Jan 8, 2025 |
| Nov 29, 2024 | 0.060 CAD | Dec 6, 2024 |
| Oct 31, 2024 | 0.050 CAD | Nov 7, 2024 |
| Sep 27, 2024 | 0.050 CAD | Oct 7, 2024 |
| Aug 30, 2024 | 0.050 CAD | Sep 9, 2024 |
| Jul 31, 2024 | 0.050 CAD | Aug 8, 2024 |