Lysander-Slater Preferred Share ActivETF (TSX:PR)
Canada
· Delayed Price · Currency is CAD 9.87
-0.10 (-1.00%)
May 16, 2025, 4:10 PM EDT
5.79% (1Y)
| Assets | 78.69M |
| Expense Ratio | 1.29% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 4.57% |
| Ex-Dividend Date | May 30, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +11.65% |
| Volume | 1,400 |
| Open | 9.87 |
| Previous Close | 9.97 |
| Day's Range | 9.87 - 9.87 |
| 52-Week Low | 8.97 |
| 52-Week High | 10.00 |
| Beta | 0.88 |
| Holdings | 68 |
| Inception Date | Aug 10, 2015 |
About PR
Lysander-Slater Preferred Share ActivETF is an exchange traded fund launched by Lysander Funds Limited. The fund is managed Slater Asset Management Inc. It invests in fixed income markets of Canada. The fund primarily invests in preferred shares. It employs fundamental analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the S&P/TSX Preferred Share Total Return Index. Lysander-Slater Preferred Share ActivETF was formed on August 10, 2015 and is domiciled in Canada.
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 11.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.72%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | 0.039 CAD | Jun 10, 2025 |
| Apr 30, 2025 | 0.039 CAD | May 12, 2025 |
| Mar 31, 2025 | 0.039 CAD | Apr 10, 2025 |
| Feb 28, 2025 | 0.039 CAD | Mar 10, 2025 |
| Jan 31, 2025 | 0.039 CAD | Feb 10, 2025 |
| Dec 31, 2024 | 0.040 CAD | Jan 10, 2025 |