NBI Active Canadian Preferred Shares ETF (TSX: NPRF)
Canada
· Delayed Price · Currency is CAD 22.42
-0.04 (-0.18%)
May 17, 2024, 3:34 PM EDT
16.47% (1Y)
| Assets | 138.17M |
| Expense Ratio | 0.58% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.17 |
| Dividend Yield | 5.22% |
| Ex-Dividend Date | Apr 23, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +16.47% |
| Volume | 7,100 |
| Open | 22.36 |
| Previous Close | 22.46 |
| Day's Range | 22.34 - 22.46 |
| 52-Week Low | 17.78 |
| 52-Week High | 22.47 |
| Beta | 1.02 |
| Holdings | 1 |
| 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 TSX
Ticker Symbol NPRF
Provider NBI
Performance
NPRF had a total return of 16.47% in the past year. Since the fund's inception, the average annual return has been 2.09%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 23, 2024 | 0.090 CAD | May 1, 2024 |
| Mar 21, 2024 | 0.090 CAD | Mar 29, 2024 |
| Feb 22, 2024 | 0.090 CAD | Mar 1, 2024 |
| Jan 24, 2024 | 0.090 CAD | Feb 1, 2024 |
| Dec 29, 2023 | 0.190 CAD | Jan 6, 2024 |
| Nov 23, 2023 | 0.100 CAD | Dec 1, 2023 |