CI Preferred Share ETF (TSX:FPR)
Canada · Delayed Price · Currency is CAD | Assets | 55.91M |
| Expense Ratio | 0.84% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.16 |
| Dividend Yield | 4.62% |
| Ex-Dividend Date | Sep 23, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +16.52% |
| Volume | 147 |
| Open | 24.89 |
| Previous Close | 25.11 |
| Day's Range | 24.89 - 24.89 |
| 52-Week Low | 21.87 |
| 52-Week High | 25.11 |
| Beta | 0.88 |
| Holdings | 10 |
| Inception Date | May 11, 2016 |
About FPR
CI Preferred Share ETF is an exchange traded fund launched by CI Global Asset Management. It invests in the fixed income markets of the United States and Canada region. The fund invests in investment grade securities rated P (3) or higher by DBRS, preferred shares issued by North American corporations and to a lesser extent investment grade rated BBB or higher by DBRS, corporate debt and convertible bonds issued by North American corporations, trust or limited partnerships. It benchmarks its performance against S&P/TSX Preferred Share Total Return Index. CI Preferred Share ETF was formed on May 11, 2016 and is domiciled in Canada.
Performance
FPR had a total return of 16.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.15%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 23, 2025 | 0.1257 CAD | Sep 29, 2025 |
| Aug 25, 2025 | 0.0768 CAD | Aug 29, 2025 |
| Jul 25, 2025 | 0.0965 CAD | Jul 31, 2025 |
| Jun 24, 2025 | 0.1189 CAD | Jun 30, 2025 |
| May 27, 2025 | 0.0768 CAD | May 30, 2025 |
| Apr 24, 2025 | 0.1262 CAD | Apr 30, 2025 |