CI Preferred Share ETF (TSX: FPR)
Canada
· Delayed Price · Currency is CAD 21.58
-0.13 (-0.60%)
May 3, 2024, 12:18 PM EDT
9.27% (1Y)
| Assets | 54.33M |
| Expense Ratio | 0.84% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.21 |
| Dividend Yield | 5.61% |
| Ex-Dividend Date | May 24, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +9.38% |
| Volume | n/a |
| Open | 21.57 |
| Previous Close | 21.71 |
| Day's Range | 21.57 - 21.58 |
| 52-Week Low | 17.96 |
| 52-Week High | 21.76 |
| Beta | 0.86 |
| Holdings | 10 |
| 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 TSX
Ticker Symbol FPR
Provider CI
Performance
FPR had a total return of 9.38% in the past year. Since the fund's inception, the average annual return has been 0.72%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 24, 2024 | 0.080 CAD | Jun 1, 2024 |
| Apr 24, 2024 | 0.110 CAD | May 1, 2024 |
| Mar 22, 2024 | 0.080 CAD | Mar 29, 2024 |
| Feb 23, 2024 | 0.080 CAD | Mar 1, 2024 |
| Jan 25, 2024 | 0.080 CAD | Feb 1, 2024 |
| Dec 21, 2023 | 0.130 CAD | Dec 30, 2023 |