Quadravest Preferred Split Share ETF (TSX:PREF)
Canada · Delayed Price · Currency is CAD 10.70
+0.01 (0.09%)
Aug 15, 2025, 3:59 PM EDT
0.09% (1Y)
| Assets | 31.32M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.69 |
| Dividend Yield | 6.48% |
| Ex-Dividend Date | Jul 31, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +8.53% |
| Volume | 12,696 |
| Open | 10.69 |
| Previous Close | 10.69 |
| Day's Range | 10.69 - 10.70 |
| 52-Week Low | 9.20 |
| 52-Week High | 11.05 |
| Beta | n/a |
| Holdings | 11 |
| Inception Date | Jun 27, 2024 |
About PREF
Quadravest Preferred Split Share ETF is an exchange traded fund launched and managed by Quadravest Capital Management Inc. It invests in public equity markets of Canada. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. Quadravest Preferred Split Share ETF was formed on June 7, 2024 and is domiciled in Canada.
Asset Class Fixed Income
Category Broad Credit
Stock Exchange Toronto Stock Exchange
Ticker Symbol PREF
Provider Quadravest
Performance
PREF had a total return of 8.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.35%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | 0.05833 CAD | Aug 8, 2025 |
| Jun 30, 2025 | 0.05833 CAD | Jul 10, 2025 |
| May 30, 2025 | 0.05833 CAD | Jun 10, 2025 |
| Apr 30, 2025 | 0.05833 CAD | May 9, 2025 |
| Mar 31, 2025 | 0.05833 CAD | Apr 10, 2025 |
| Feb 28, 2025 | 0.05833 CAD | Mar 10, 2025 |