NBI Active Canadian Preferred Shares ETF (TSX: NPRF)
Canada
· Delayed Price · Currency is CAD 24.49
-0.05 (-0.20%)
Jan 28, 2025, 3:39 PM EST
18.60% (1Y)
| Assets | 148.35M |
| Expense Ratio | 0.58% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.12 |
| Dividend Yield | 4.58% |
| Ex-Dividend Date | Jan 24, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +18.84% |
| Volume | 3,950 |
| Open | 24.50 |
| Previous Close | 24.54 |
| Day's Range | 24.47 - 24.60 |
| 52-Week Low | 20.65 |
| 52-Week High | 24.68 |
| Beta | 1.01 |
| Holdings | 149 |
| 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 24.38% in the past year. Since the fund's inception, the average annual return has been 8.25%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 24, 2025 | 0.100 CAD | Jan 31, 2025 |
| Dec 30, 2024 | 0.11246 CAD | Jan 7, 2025 |
| Nov 22, 2024 | 0.100 CAD | Nov 29, 2024 |
| Oct 24, 2024 | 0.090 CAD | Oct 31, 2024 |
| Sep 20, 2024 | 0.090 CAD | Sep 27, 2024 |
| Aug 23, 2024 | 0.090 CAD | Aug 30, 2024 |