Horizons Active Preferred Share ETF (TSX: HPR)
Canada
· Delayed Price · Currency is CAD 8.72
+0.03 (0.29%)
Jul 3, 2024, 2:44 PM EDT
19.88% (1Y)
| Assets | 1.06B |
| Expense Ratio | 0.66% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 4.68% |
| Ex-Dividend Date | Jun 28, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +18.72% |
| Volume | 17,600 |
| Open | 8.69 |
| Previous Close | 8.69 |
| Day's Range | n/a |
| 52-Week Low | 6.82 |
| 52-Week High | 8.83 |
| Beta | 1.02 |
| Holdings | 224 |
| Inception Date | Nov 22, 2010 |
About HPR
Horizons Active Preferred Share ETF (HPR) is an exchange-traded fund that trades on the Toronto Stock Exchange in Canada. It is an actively managed fund of preferred shares from US and Canadian issuers.
Asset Class Fixed Income
Category Investment Grade
Region North America
Stock Exchange Toronto Stock Exchange
Ticker Symbol HPR
Provider Horizons
Performance
HPR had a total return of 18.72% in the past year. Since the fund's inception, the average annual return has been -1.07%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 28, 2024 | 0.032 CAD | Jul 8, 2024 |
| May 31, 2024 | 0.032 CAD | Jun 7, 2024 |
| Apr 29, 2024 | 0.032 CAD | May 7, 2024 |
| Mar 27, 2024 | 0.034 CAD | Apr 5, 2024 |
| Feb 28, 2024 | 0.034 CAD | Mar 7, 2024 |
| Jan 30, 2024 | 0.034 CAD | Feb 7, 2024 |