NBI Active Canadian Preferred Shares ETF (TSX: NPRF)
Canada
· Delayed Price · Currency is CAD 22.24
-0.03 (-0.13%)
Jul 3, 2024, 3:59 PM EDT
16.87% (1Y)
| Assets | 140.22M |
| Expense Ratio | 0.58% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.19 |
| Dividend Yield | 5.37% |
| Ex-Dividend Date | Jun 21, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +17.74% |
| Volume | 5,500 |
| Open | 22.31 |
| Previous Close | 22.27 |
| Day's Range | n/a |
| 52-Week Low | 17.78 |
| 52-Week High | 22.98 |
| Beta | 1.02 |
| Holdings | 157 |
| Inception Date | Feb 8, 2019 |
About NPRF
NBI Active Canadian Preferred Shares ETF (NPRF) is an exchange-traded fund that trades on the Toronto Stock Exchange in Canada. It seeks tax-efficient income.
Asset Class Fixed Income
Category Broad Credit
Stock Exchange Toronto Stock Exchange
Ticker Symbol NPRF
Provider NBI
Performance
NPRF had a total return of 17.74% in the past year. Since the fund's inception, the average annual return has been 2.01%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 21, 2024 | 0.090 CAD | Jun 28, 2024 |
| May 23, 2024 | 0.090 CAD | May 31, 2024 |
| Apr 22, 2024 | 0.090 CAD | Apr 30, 2024 |
| Mar 20, 2024 | 0.090 CAD | Mar 28, 2024 |
| Feb 21, 2024 | 0.090 CAD | Feb 29, 2024 |
| Jan 23, 2024 | 0.090 CAD | Jan 31, 2024 |