CI Preferred Share ETF (TSX: FPR)
Canada
· Delayed Price · Currency is CAD 21.51
-0.10 (-0.46%)
Jul 3, 2024, 11:37 AM EDT
10.82% (1Y)
| Assets | 52.86M |
| Expense Ratio | 0.84% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.18 |
| Dividend Yield | 5.49% |
| Ex-Dividend Date | Jun 24, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +10.83% |
| Volume | 3,400 |
| Open | 21.51 |
| Previous Close | 21.61 |
| Day's Range | n/a |
| 52-Week Low | 17.96 |
| 52-Week High | 21.86 |
| Beta | 0.86 |
| Holdings | 116 |
| Inception Date | May 11, 2016 |
About FPR
CI Preferred Share ETF (FPR) is an exchange-traded fund that trades on the Toronto Stock Exchange in Canada. It is an actively managed fund that invests in North American preferred shares and investment-grade debt.
Asset Class Fixed Income
Category Investment Grade
Stock Exchange Toronto Stock Exchange
Ticker Symbol FPR
Provider CI
Performance
FPR had a total return of 10.83% in the past year. Since the fund's inception, the average annual return has been 0.66%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 24, 2024 | 0.1058 CAD | Jun 28, 2024 |
| May 23, 2024 | 0.0833 CAD | May 31, 2024 |
| Apr 23, 2024 | 0.1114 CAD | Apr 30, 2024 |
| Mar 21, 2024 | 0.0779 CAD | Mar 28, 2024 |
| Feb 22, 2024 | 0.0768 CAD | Feb 29, 2024 |
| Jan 24, 2024 | 0.0768 CAD | Jan 31, 2024 |