CI Preferred Share ETF (TSX:FPR)
Canada
· Delayed Price · Currency is CAD | Assets | 55.44M |
| Expense Ratio | 0.84% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.17 |
| Dividend Yield | 4.88% |
| Ex-Dividend Date | n/a |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +15.98% |
| Volume | 1,400 |
| Open | 24.03 |
| Previous Close | 24.18 |
| Day's Range | 24.03 - 24.03 |
| 52-Week Low | 21.72 |
| 52-Week High | 24.17 |
| Beta | 0.85 |
| 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 15.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.78%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 25, 2025 | 0.0804 CAD | Mar 31, 2025 |
| Feb 24, 2025 | 0.0768 CAD | Feb 28, 2025 |
| Jan 27, 2025 | 0.0768 CAD | Jan 31, 2025 |