Lysander-Slater Preferred Share ActivETF (TSX: PR)
Canada
· Delayed Price · Currency is CAD 9.30
0.00 (0.00%)
Jul 2, 2024, 3:59 PM EDT
16.54% (1Y)
| Assets | 82.10M |
| Expense Ratio | 1.29% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 4.50% |
| Ex-Dividend Date | Jun 28, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +15.77% |
| Volume | 65,600 |
| Open | 9.28 |
| Previous Close | 9.30 |
| Day's Range | n/a |
| 52-Week Low | 7.65 |
| 52-Week High | 9.44 |
| Beta | 0.92 |
| Holdings | 111 |
| Inception Date | Aug 10, 2015 |
About PR
Lysander-Slater Preferred Share ActivETF (PR) is an exchange-traded fund that trades on the Toronto Stock Exchange in Canada. It is an actively managed fund of Canadian preferred stocks.
Asset Class Fixed Income
Category Broad Credit
Region North America
Stock Exchange Toronto Stock Exchange
Ticker Symbol PR
Provider Lysander
Performance
PR had a total return of 15.77% in the past year. Since the fund's inception, the average annual return has been -0.90%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 28, 2024 | 0.035 CAD | Jul 10, 2024 |
| May 31, 2024 | 0.035 CAD | Jun 10, 2024 |
| Apr 29, 2024 | 0.035 CAD | May 10, 2024 |
| Mar 27, 2024 | 0.035 CAD | Apr 10, 2024 |
| Feb 28, 2024 | 0.035 CAD | Mar 11, 2024 |
| Jan 30, 2024 | 0.035 CAD | Feb 12, 2024 |