Global X Active Preferred Share ETF (TSX:HPR)
Canada · Delayed Price · Currency is CAD 10.13
0.00 (0.00%)
Sep 11, 2025, 3:59 PM EDT
| Assets | 924.33M |
| Expense Ratio | 0.66% |
| PE Ratio | 13.91 |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 4.15% |
| Ex-Dividend Date | Aug 29, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | 57.48% |
| 1-Year Return | +17.38% |
| Volume | 8,625 |
| Open | 10.11 |
| Previous Close | 10.13 |
| Day's Range | 10.11 - 10.14 |
| 52-Week Low | 8.69 |
| 52-Week High | 10.18 |
| Beta | 0.99 |
| Holdings | 203 |
| Inception Date | Nov 22, 2010 |
About HPR
Global X Active Preferred Share ETF is an exchange traded fund launched and managed by Global X Investments Canada Inc. The fund is co-managed by Fiera Capital Corporation. It invests in the fixed income markets of Canada. The fund invests in investment grade preferred securities issued by companies. It employs fundamental analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the S&P/TSX Preferred Share Index. Global X Active Preferred Share ETF was formed on November 22, 2010 and is domiciled in Canada.
Asset Class Fixed Income
Category Investment Grade
Stock Exchange Toronto Stock Exchange
Ticker Symbol HPR
Provider Global X
Performance
HPR had a total return of 17.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.59%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | 0.042 CAD | Sep 8, 2025 |
| Jul 31, 2025 | 0.042 CAD | Aug 8, 2025 |
| Jun 30, 2025 | 0.038 CAD | Jul 8, 2025 |
| May 30, 2025 | 0.038 CAD | Jun 6, 2025 |
| Apr 30, 2025 | 0.038 CAD | May 7, 2025 |
| Mar 31, 2025 | 0.0285 CAD | Apr 7, 2025 |