ducovest

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

ETF | Preferred Share Fixed Income | Toronto Stock Exchange

Last Closing

CAD 22.49

Change

0.00 (0.00)%

Market Cap

CAD 0.06B

Volume

600.00

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.

Company Website : www.firstasset.com

Currency: CAD

Country : Canada

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

Symbol Company Name Allocation
TD Toronto Dominion Bank 1.75 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-10-03 )

Largest Industry Peers for Preferred Share Fixed Income

Symbol Name Mer Price(Change) Market Cap
ZPR:CA BMO Laddered Preferred Share 0.50 %

N/A

 CAD 1.38B
HPR:CA Global X Active Preferred Shar.. 0.63 %

-0.02 (-0.22%)

 CAD 1.05B
CPD:CA iShares S&P/TSX Canadian Prefe.. 0.50 %

+0.02 (+0.16%)

 CAD 1.00B
TPRF:CA TD Active Preferred Share ETF 0.51 %

+0.01 (+0.09%)

 CAD 0.31B
XPF:CA iShares S&P/TSX North American.. 0.47 %

+0.02 (+0.13%)

 CAD 0.20B
BPRF:CA Brompton Flaherty & Crumrine I.. 0.95 %

-0.01 (-0.04%)

 CAD 0.16B
NPRF:CA NBI Active Canadian Preferred .. 0.00 %

+0.07 (+0.30%)

 CAD 0.16B
PR:CA Lysander-Slater Preferred Shar.. 1.03 %

-0.02 (-0.21%)

 CAD 0.08B
DIVS:CA Evolve Active Canadian Preferr.. 0.90 %

N/A

 CAD 0.05B
ZUP:CA BMO US Preferred Share Index E.. 0.48 %

+0.10 (+0.46%)

 CAD 0.05B

ETFs Containing FPR:CA

CSY:CA 0.00 % 1.31 %

N/A

 N/A

Market Performance

  Market Performance vs. Industry/Classification (Preferred Share Fixed Income) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 14.86% 44% F 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.86% 31% F 58% F
Trailing 12 Months  
Capital Gain 19.95% 38% F 52% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 19.95% 31% F 47% F
Trailing 5 Years  
Capital Gain 13.76% 63% D 46% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.76% 38% F 38% F
Average Annual (5 Year Horizon)  
Capital Gain 3.46% N/A N/A 51% F
Dividend Return 5.50% N/A N/A 53% F
Total Return 2.04% N/A N/A 57% F
Risk Return Profile  
Volatility (Standard Deviation) 16.63% N/A N/A 71% C-
Risk Adjusted Return 33.06% N/A N/A 52% F
Market Capitalization 0.06B 38% F 26% 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:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.