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CI Preferred Share ETF (TSX:FPR)

Canada flag Canada · Delayed Price · Currency is CAD
26.55
0.00 (0.00%)
Nov 9, 2026, 2:58 PM EST
Assets59.51M
Expense Ratio0.80%
PE Ration/a
Forward PEn/a
Dividend (ttm)1.04
Dividend Yield3.93%
Ex-Dividend DateOct 26, 2026
Payout FrequencyMonthly
Payout Ration/a
Volumen/a
Openn/a
Previous Close26.55
Day's Rangen/a
52-Week Low25.00
52-Week High27.22
Beta0.42
Holdings10
Inception DateMay 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.

Asset Class Fixed Income
Category Investment Grade
Stock Exchange Toronto Stock Exchange
Ticker Symbol FPR
Provider CI

Performance

FPR had a total return of 8.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.55%.

Dividend History

Ex-DividendAmountPay Date
Oct 26, 20260.096 CADOct 30, 2026
Sep 23, 20260.096 CADSep 29, 2026
Aug 25, 20260.096 CADAug 31, 2026
Jul 27, 20260.096 CADJul 31, 2026
Jun 24, 20260.0768 CADJun 30, 2026
May 22, 20260.0768 CADMay 29, 2026
Full Dividend History