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

ETF | | Toronto Stock Exchange

Last Closing

CAD 21.36

Change

0.00 (0.00)%

Market Cap

CAD 0.06B

Volume

3.10K

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: 2024-06-14 )

Largest Industry Peers for

Symbol Name Mer Price(Change) Market Cap
RY-PZ:CA Royal Bank of Canada Pref Z 0.00 %

N/A

CAD 216.03B
TD-PFB:CA Toronto Dominion Bank Pref B 0.00 %

+0.11 (+0.45%)

CAD 194.95B
TD-PFD:CA Toronto Dominion Bank Pref D 0.00 %

-0.03 (-0.13%)

CAD 158.63B
TD-PFI:CA Toronto-Dominion Bank Pref Ser.. 0.00 %

-0.01 (-0.04%)

CAD 158.29B
TD-PFM:CA Toronto-Dominion Bank Pref Ser.. 0.00 %

+0.02 (+0.08%)

CAD 142.22B
ENB-PFV:CA Enbridge Inc Pref 5 0.00 %

+0.36 (+1.69%)

CAD 108.96B
ENB-PFA:CA Enbridge Inc Pref 9 0.00 %

-0.05 (-0.30%)

CAD 102.73B
ENB-PFC:CA Enbridge Inc Pref 11 0.00 %

+0.09 (+0.55%)

CAD 99.50B
ENB-PFG:CA Enbridge Inc Pref 15 0.00 %

+0.06 (+0.37%)

CAD 95.40B
ENB-PFU:CA Enbridge Inc Pref L 0.00 %

+0.11 (+0.54%)

CAD 79.17B

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 9.09% N/A N/A 67% D+
Dividend Return 0.97% N/A N/A 32% F
Total Return 10.06% N/A N/A 68% D+
Trailing 12 Months  
Capital Gain 8.21% N/A N/A 58% F
Dividend Return 0.96% N/A N/A 17% F
Total Return 9.17% N/A N/A 54% F
Trailing 5 Years  
Capital Gain 7.39% N/A N/A 46% F
Dividend Return 9.92% N/A N/A 51% F
Total Return 17.31% N/A N/A 45% F
Average Annual (5 Year Horizon)  
Capital Gain 2.23% N/A N/A 51% F
Dividend Return 4.25% N/A N/A 53% F
Total Return 2.02% N/A N/A 55% F
Risk Return Profile  
Volatility (Standard Deviation) 16.58% N/A N/A 50% F
Risk Adjusted Return 25.61% 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