First Trust Global Risk Managed Income Index ETF (TSX:ETP)
Canada
· Delayed Price · Currency is CAD | Assets | 14.05M |
| Expense Ratio | 1.00% |
| PE Ratio | 15.90 |
| Dividend (ttm) | 0.72 |
| Dividend Yield | 4.15% |
| Ex-Dividend Date | Apr 30, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +8.09% |
| Volume | 1,300 |
| Open | 17.57 |
| Previous Close | 17.51 |
| Day's Range | 17.51 - 17.57 |
| 52-Week Low | 16.60 |
| 52-Week High | 17.85 |
| Beta | 1.04 |
| Holdings | 25 |
| 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 8.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.56%.
Top 10 Holdings
81.96% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares Convertible Bond Index ETF | CVD | 14.60% |
| iShares S&P/TSX Canadian Preferred Share Index ETF | CPD | 13.52% |
| BMO Emerging Markets Bond Hedged to CAD Index ETF | ZEF | 11.41% |
| BMO High Yield US Corporate Bond Hedged to CAD Index Fund | ZHY | 10.93% |
| Vanguard Canadian Short-Term Bond Index ETF | VSB | 10.23% |
| iShares Core Canadian Corporate Bond Index ETF | XCB | 5.24% |
| iShares Core Canadian Long Term Bond Index ETF | XLB | 4.85% |
| Global X Canadian Select Universe Bond Index Corporate Class ETF | HBB | 4.03% |
| iShares S&P/TSX Composite High Dividend Index ETF | XEI | 3.64% |
| iShares Canadian Government Bond Index ETF | XGB | 3.51% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | 0.065 CAD | May 7, 2025 |
| Mar 31, 2025 | 0.065 CAD | Apr 7, 2025 |
| Feb 28, 2025 | 0.065 CAD | Mar 7, 2025 |
| Jan 31, 2025 | 0.070 CAD | Feb 7, 2025 |
| Dec 31, 2024 | 0.097 CAD | Jan 8, 2025 |
| Nov 29, 2024 | 0.060 CAD | Dec 6, 2024 |