Global X Active Preferred Share ETF (TSX: HPR)
Canada
· Delayed Price · Currency is CAD 9.25
+0.03 (0.33%)
Dec 24, 2024, 12:59 PM EST
21.87% (1Y)
| Assets | 1.06B |
| Expense Ratio | 0.66% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 4.28% |
| Ex-Dividend Date | Nov 29, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +21.87% |
| Volume | 2,985 |
| Open | 9.25 |
| Previous Close | 9.22 |
| Day's Range | 9.25 - 9.25 |
| 52-Week Low | 7.50 |
| 52-Week High | 9.26 |
| Beta | 1.00 |
| Holdings | 212 |
| 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 Horizons
Performance
HPR had a total return of 26.71% in the past year. Since the fund's inception, the average annual return has been 4.04%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | 0.0335 CAD | Dec 6, 2024 |
| Oct 31, 2024 | 0.0335 CAD | Nov 7, 2024 |
| Sep 27, 2024 | 0.032 CAD | Oct 7, 2024 |
| Aug 30, 2024 | 0.032 CAD | Sep 9, 2024 |
| Jul 31, 2024 | 0.032 CAD | Aug 8, 2024 |
| Jun 28, 2024 | 0.032 CAD | Jul 8, 2024 |