NBI Active Canadian Preferred Shares ETF (TSX: NPRF)
Canada
· Delayed Price · Currency is CAD 23.84
+0.03 (0.13%)
Dec 24, 2024, 12:29 PM EST
22.82% (1Y)
| Assets | 153.04M |
| Expense Ratio | 0.58% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.19 |
| Dividend Yield | 5.02% |
| Ex-Dividend Date | Dec 30, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +22.82% |
| Volume | 1,215 |
| Open | 23.71 |
| Previous Close | 23.81 |
| Day's Range | 23.71 - 23.86 |
| 52-Week Low | 19.19 |
| 52-Week High | 23.88 |
| Beta | 1.01 |
| Holdings | 150 |
| 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 27.76% in the past year. Since the fund's inception, the average annual return has been 7.47%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jul 24, 2024 | 0.090 CAD | Jul 31, 2024 |
| Jun 21, 2024 | 0.090 CAD | Jun 28, 2024 |