Lysander-Slater Preferred Share ActivETF (TSX:PR)

Assets	97.66M
Expense Ratio	1.06%
PE Ratio	19.92
Dividend (ttm)	0.52
Dividend Yield	5.05%
Ex-Dividend Date	Sep 29, 2026
Payout Frequency	Monthly
Payout Ratio	100.56%
1-Year Return	+6.52%

Volume	1,000
Open	10.36
Previous Close	10.36
Day's Range	10.36 - 10.36
52-Week Low	10.19
52-Week High	10.51
Beta	0.46
Holdings	112
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 6.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.18%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	0.042 CAD	Oct 13, 2026
Aug 31, 2026	0.042 CAD	Sep 10, 2026
Jul 31, 2026	0.042 CAD	Aug 10, 2026
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

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 22, 2026

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