BMO Laddered Preferred Share Index ETF (TSX: ZPR)
Canada
· Delayed Price · Currency is CAD 10.89
+0.06 (0.55%)
Dec 24, 2024, 12:59 PM EST
19.80% (1Y)
| Assets | 1.39B |
| Expense Ratio | 0.56% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.54 |
| Dividend Yield | 4.99% |
| Ex-Dividend Date | Dec 30, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +19.80% |
| Volume | 37,924 |
| Open | 10.85 |
| Previous Close | 10.83 |
| Day's Range | 10.84 - 10.89 |
| 52-Week Low | 8.98 |
| 52-Week High | 10.89 |
| Beta | 1.01 |
| Holdings | 143 |
| Inception Date | Nov 14, 2012 |
About ZPR
BMO Laddered Preferred Share Index ETF is an exchange traded fund launched and managed by BMO Asset Management Inc. The fund invests in the fixed income markets of Canada. It invests in preferred securities. The fund seeks to track the performance of the Solactive Laddered Canadian Preferred Share Index, by using full replication technique. BMO Laddered Preferred Share Index ETF was formed on October 9, 2012 and is domiciled in Canada.
Asset Class Fixed Income
Category Investment Grade
Stock Exchange Toronto Stock Exchange
Ticker Symbol ZPR
Provider BMO
Index Tracked Solactive Laddered Canadian Preferred Share Index - CAD
Performance
ZPR had a total return of 24.32% in the past year. Since the fund's inception, the average annual return has been 2.20%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 27, 2024 | 0.045 CAD | Dec 3, 2024 |
| Oct 30, 2024 | 0.045 CAD | Nov 4, 2024 |
| Sep 27, 2024 | 0.045 CAD | Oct 2, 2024 |
| Aug 29, 2024 | 0.045 CAD | Sep 4, 2024 |
| Jul 30, 2024 | 0.045 CAD | Aug 2, 2024 |
| Jun 27, 2024 | 0.045 CAD | Jul 3, 2024 |