NBI Active Canadian Preferred Shares ETF (TSX:NPRF)
Canada
· Delayed Price · Currency is CAD 25.47
-0.02 (-0.08%)
Jul 15, 2025, 2:37 PM EDT
12.40% (1Y)
| Assets | 144.64M |
| Expense Ratio | 0.58% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.18 |
| Dividend Yield | 4.64% |
| Ex-Dividend Date | Jun 23, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +17.55% |
| Volume | 1,688 |
| Open | 25.45 |
| Previous Close | 25.49 |
| Day's Range | 25.45 - 25.52 |
| 52-Week Low | 22.33 |
| 52-Week High | 25.51 |
| Beta | 1.00 |
| Holdings | 146 |
| Inception Date | Feb 8, 2019 |
About NPRF
NBI Active Canadian Preferred Shares ETF is an exchange traded fund launched by National Bank Investments Inc. It is co-managed by National Bank Trust Inc. and Intact Investment Management Inc. The fund invests in fixed income markets of Canada. It invests directly and through other funds in preferred shares of companies. The fund employs fundamental and quantitative analysis to create its portfolio. NBI Active Canadian Preferred Shares ETF was formed on January 15, 2019 and is domiciled in Canada.
Asset Class Fixed Income
Category Broad Credit
Stock Exchange Toronto Stock Exchange
Ticker Symbol NPRF
Provider NBI
Performance
NPRF had a total return of 17.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.60%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 23, 2025 | 0.100 CAD | Jun 30, 2025 |
| May 23, 2025 | 0.110 CAD | May 30, 2025 |
| Apr 23, 2025 | 0.100 CAD | Apr 30, 2025 |
| Mar 24, 2025 | 0.100 CAD | Mar 31, 2025 |
| Feb 21, 2025 | 0.100 CAD | Feb 28, 2025 |
| Jan 24, 2025 | 0.100 CAD | Jan 31, 2025 |