ducovest

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

ETF | Preferred Share Fixed Income | Toronto Stock Exchange

Last Closing

CAD 23.37

Change

-0.04 (-0.17)%

Market Cap

CAD 0.06B

Volume

N/A
Analyst Rating

Verdict

ducovest Verdict
Created with Highstock 5.0.6

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

Created with Highstock 5.0.6
Bond (0%)
Equity (0%)
Cash (1%)
Other (98%)
US Equity (0%)
Top Holdings

N/A

Top Sectors

N/A

Created with Highstock 5.0.6
Basic Materials (0%)
Consumer Cyclicals (0%)
Financial Services (0%)
Real Estate (0%)
Communication Services (0%)
Energy (0%)
Industrials (0%)
Technology (0%)
Consumer Defensive (0%)
Healthcare (0%)
Utilities (0%)
Top Regions

N/A

Created with Highstock 5.0.6
North America (0%)
United Kingdom (0%)
Europe Developed (0%)
Europe Emerging (0%)
Africa/Middle East (0%)
Japan (0%)
Australasia (0%)
Asia Developed (0%)
Asia Emerging (0%)
Latin America (0%)

Share Volume

Relative Performance (Total Returns)

Compare
FPR:CA XIU:CA
  • XIU:CA
Relative Returns (From:    To: 2025-03-31 )

Largest Industry Peers for Preferred Share Fixed Income

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

-0.08 (-0.72%)

 CAD 1.44B
HPR:CA Global X Active Preferred Shar.. 0.63 %

-0.06 (-0.64%)

 CAD 0.99B
CPD:CA iShares S&P/TSX Canadian Prefe.. 0.50 %

-0.07 (-0.55%)

 CAD 0.97B
TPRF:CA TD Active Preferred Share ETF 0.51 %

-0.03 (-0.27%)

 CAD 0.35B
XPF:CA iShares S&P/TSX North American.. 0.47 %

-0.12 (-0.80%)

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

-0.11 (-0.48%)

 CAD 0.19B
NPRF:CA NBI Active Canadian Preferred .. 0.00 %

-0.13 (-0.53%)

 CAD 0.14B
PR:CA Lysander-Slater Preferred Shar.. 1.03 %

-0.06 (-0.61%)

 CAD 0.08B
ZUP:CA BMO US Preferred Share Index E.. 0.48 %

-0.44 (-2.11%)

 CAD 0.05B
DIVS:CA Evolve Active Canadian Preferr.. 0.90 %

-0.03 (-0.18%)

 CAD 0.04B

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 2.05% 94% A 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.05% 63% D 65% D
Trailing 12 Months  
Capital Gain 9.82% 38% F 63% D
Dividend Return 1.91% 27% F 33% F
Total Return 11.73% 31% F 60% D-
Trailing 5 Years  
Capital Gain 45.52% 50% F 45% F
Dividend Return 27.07% 20% F 59% D-
Total Return 72.58% 44% F 45% F
Average Annual (5 Year Horizon)  
Capital Gain 4.55% 44% F 48% F
Dividend Return 6.70% 38% F 50% F
Total Return 2.15% 20% F 61% D-
Risk Return Profile  
Volatility (Standard Deviation) 16.08% 75% C 52% F
Risk Adjusted Return 41.69% 38% F 52% F
Market Capitalization 0.06B 38% F 25% F

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.