FPR:CA:TSX-First Asset Preferred Share ETF (CAD)

ETF | | Toronto Stock Exchange

Last Closing

CAD 21.58

Change

0.00 (0.00)%

Market Cap

CAD 0.06B

Volume

1.42K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The First Asset Preferred Share ETF?s investment objective is to provide unitholders with: (a) regular distributions; and (b) the opportunity for capital appreciation from the performance of a portfolio comprised primarily of preferred shares of North American issuers.

Inception Date: 11/05/2016

Primary Benchmark: S&P/TSX Preferred Share TR

Primary Index: S&P/TSX Preferred Share TR

Gross Expense Ratio: NA%

Management Expense Ratio: 0.86 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-17 )

Largest Industry Peers for

Symbol Name Mer Price(Change) Market Cap
TD-PFB:CA Toronto Dominion Bank Pref B 0.00 %

+0.07 (+0.29%)

CAD 195.27B
TD-PFD:CA Toronto Dominion Bank Pref D 0.00 %

N/A

CAD 162.58B
TD-PFI:CA Toronto-Dominion Bank Pref Ser.. 0.00 %

+0.13 (+0.51%)

CAD 160.00B
TD-PFM:CA Toronto-Dominion Bank Pref Ser.. 0.00 %

+0.12 (+0.48%)

CAD 141.82B
ENB-PFV:CA Enbridge Inc Pref 5 0.00 %

-0.22 (-1.00%)

CAD 111.64B
ENB-PFA:CA Enbridge Inc Pref 9 0.00 %

-0.05 (-0.28%)

CAD 110.47B
ENB-PFC:CA Enbridge Inc Pref 11 0.00 %

+0.09 (+0.51%)

CAD 105.15B
ENB-PFG:CA Enbridge Inc Pref 15 0.00 %

N/A

CAD 100.73B
ENB-PFU:CA Enbridge Inc Pref L 0.00 %

-0.15 (-0.71%)

CAD 82.47B
PPL-PFA:CA Pembina Pipeline Corp Pref Ser.. 0.00 %

+0.13 (+0.58%)

CAD 9.28B

ETFs Containing FPR:CA

CSY:CA 0.00 % 1.31 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification () Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 10.21% N/A N/A 64% D
Dividend Return 0.56% N/A N/A 21% F
Total Return 10.78% N/A N/A 65% D
Trailing 12 Months  
Capital Gain 11.18% N/A N/A 58% F
Dividend Return 0.57% N/A N/A 9% A-
Total Return 11.75% N/A N/A 54% F
Trailing 5 Years  
Capital Gain 5.06% N/A N/A 43% F
Dividend Return 9.59% N/A N/A 50% F
Total Return 14.66% N/A N/A 41% F
Average Annual (5 Year Horizon)  
Capital Gain 1.78% N/A N/A 50% F
Dividend Return 3.79% N/A N/A 52% F
Total Return 2.01% N/A N/A 56% F
Risk Return Profile  
Volatility (Standard Deviation) 16.71% N/A N/A 49% F
Risk Adjusted Return 22.71% N/A N/A 51% F
Market Capitalization 0.06B N/A N/A 32% F

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:

There is nothing we particularly dislike