Lysander-Slater Preferred Share ActivETF (TSX:PR)
Canada · Delayed Price · Currency is CAD 10.38
+0.01 (0.10%)
Feb 12, 2026, 3:46 PM EST
4.85% (1Y)
| Assets | 90.24M |
| Expense Ratio | 1.29% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.51 |
| Dividend Yield | 4.88% |
| Ex-Dividend Date | Feb 27, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +10.22% |
| Volume | 1,000 |
| Open | 10.35 |
| Previous Close | 10.37 |
| Day's Range | 10.35 - 10.38 |
| 52-Week Low | 9.57 |
| 52-Week High | 10.42 |
| Beta | 0.51 |
| Holdings | 86 |
| 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 10.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.22%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | 0.043 CAD | Mar 10, 2026 |
| Jan 30, 2026 | 0.043 CAD | Feb 10, 2026 |
| Dec 31, 2025 | 0.040 CAD | Jan 10, 2026 |
| Nov 28, 2025 | 0.060 CAD | Dec 10, 2025 |
| Oct 31, 2025 | 0.042 CAD | Nov 10, 2025 |
| Sep 29, 2025 | 0.042 CAD | Oct 10, 2025 |