Lysander-Slater Preferred Share ActivETF (TSX: PR)
Canada
· Delayed Price · Currency is CAD 9.32
-0.01 (-0.11%)
May 16, 2024, 3:59 PM EDT
16.79% (1Y)
| Assets | 79.68M |
| Expense Ratio | 1.29% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 4.36% |
| Ex-Dividend Date | Apr 29, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +16.79% |
| Volume | 600 |
| Open | 9.32 |
| Previous Close | 9.33 |
| Day's Range | 9.32 - 9.32 |
| 52-Week Low | 7.65 |
| 52-Week High | 9.44 |
| Beta | 0.93 |
| Holdings | 113 |
| 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 TSX
Ticker Symbol PR
Provider Lysander
Performance
PR had a total return of 16.79% in the past year. Since the fund's inception, the average annual return has been -0.82%, including dividends.
Dividend History
| Ex-Dividend | Amount |
|---|---|
| Apr 29, 2024 | 0.035 CAD |
| Mar 27, 2024 | 0.035 CAD |
| Feb 28, 2024 | 0.035 CAD |
| Jan 30, 2024 | 0.035 CAD |
| Dec 28, 2023 | 0.0251 CAD |
| Nov 29, 2023 | 0.054 CAD |