Lysander-Slater Preferred Share ActivETF (TSX:PR)
Canada · Delayed Price · Currency is CAD 10.40
-0.02 (-0.19%)
At close: Jun 24, 2026
3.90% (1Y)
| Assets | 94.85M |
| Expense Ratio | 1.29% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.52 |
| Dividend Yield | 5.00% |
| Ex-Dividend Date | Jun 30, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +9.28% |
| Volume | 301 |
| Open | 10.40 |
| Previous Close | 10.42 |
| Day's Range | 10.40 - 10.40 |
| 52-Week Low | 9.94 |
| 52-Week High | 10.48 |
| Beta | 0.46 |
| Holdings | 95 |
| 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 9.28% 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 |
|---|---|---|
| Jun 30, 2026 | 0.042 CAD | Jul 10, 2026 |
| May 29, 2026 | 0.042 CAD | Jun 10, 2026 |
| Apr 30, 2026 | 0.042 CAD | May 11, 2026 |
| Mar 31, 2026 | 0.043 CAD | Apr 10, 2026 |
| Feb 27, 2026 | 0.043 CAD | Mar 10, 2026 |
| Jan 30, 2026 | 0.043 CAD | Feb 10, 2026 |