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

ETF | | Toronto Stock Exchange

Last Closing

CAD 21.26

Change

-0.07 (-0.33)%

Market Cap

CAD 0.06B

Volume

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: 2024-06-26 )

Largest Industry Peers for

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

+0.06 (+0.24%)

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

+0.33 (+1.38%)

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

N/A

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

+0.05 (+0.20%)

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

-0.10 (-0.46%)

CAD 111.08B
ENB-PFA:CA Enbridge Inc Pref 9 0.00 %

+0.22 (+1.24%)

CAD 108.21B
ENB-PFC:CA Enbridge Inc Pref 11 0.00 %

+0.32 (+1.85%)

CAD 103.83B
ENB-PFG:CA Enbridge Inc Pref 15 0.00 %

+0.34 (+2.02%)

CAD 99.84B
ENB-PFU:CA Enbridge Inc Pref L 0.00 %

+0.10 (+0.49%)

CAD 80.90B
PPL-PFA:CA Pembina Pipeline Corp Pref Ser.. 0.00 %

+0.68 (+3.10%)

CAD 8.75B

ETFs Containing FPR:CA

FTGG:XETRA First Trust Germany Alpha.. 3.45 % 0.00 %

+0.22 (+0.95%)

USD 6.77M
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 8.58% N/A N/A 64% D
Dividend Return 1.51% N/A N/A 49% F
Total Return 10.09% N/A N/A 66% D+
Trailing 12 Months  
Capital Gain 9.87% N/A N/A 57% F
Dividend Return 1.53% N/A N/A 31% F
Total Return 11.40% N/A N/A 55% F
Trailing 5 Years  
Capital Gain 7.21% N/A N/A 46% F
Dividend Return 10.10% N/A N/A 53% F
Total Return 17.31% N/A N/A 45% F
Average Annual (5 Year Horizon)  
Capital Gain 2.30% N/A N/A 51% F
Dividend Return 4.32% N/A N/A 53% F
Total Return 2.02% N/A N/A 55% F
Risk Return Profile  
Volatility (Standard Deviation) 16.56% N/A N/A 50% F
Risk Adjusted Return 26.08% 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