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

ETF | | Toronto Stock Exchange

Last Closing

CAD 21.49

Change

+0.27 (+1.27)%

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.

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: 2024-03-28 )

Largest Industry Peers for

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

N/A

CAD 192.15B
TD-PFD:CA Toronto Dominion Bank Pref D 0.00 %

N/A

CAD 161.10B
TD-PFI:CA Toronto-Dominion Bank Pref Ser.. 0.00 %

N/A

CAD 153.48B
TD-PFL:CA Toronto-Dominion Bank Pref Ser.. 0.00 %

N/A

CAD 141.08B
TD-PFM:CA Toronto-Dominion Bank Pref Ser.. 0.00 %

N/A

CAD 140.97B
ENB-PFA:CA Enbridge Inc Pref 9 0.00 %

N/A

CAD 109.98B
ENB-PFV:CA Enbridge Inc Pref 5 0.00 %

N/A

CAD 109.01B
ENB-PFC:CA Enbridge Inc Pref 11 0.00 %

N/A

CAD 104.61B
ENB-PFG:CA Enbridge Inc Pref 15 0.00 %

N/A

CAD 99.07B
ENB-PFU:CA Enbridge Inc Pref L 0.00 %

N/A

CAD 80.15B

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 9.75% N/A N/A 72% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.75% N/A N/A 71% C-
Trailing 12 Months  
Capital Gain 7.50% N/A N/A 56% F
Dividend Return 0.47% N/A N/A 8% B-
Total Return 7.97% N/A N/A 52% F
Trailing 5 Years  
Capital Gain 4.12% N/A N/A 45% F
Dividend Return 9.39% N/A N/A 49% F
Total Return 13.50% N/A N/A 43% F
Average Annual (5 Year Horizon)  
Capital Gain 0.81% N/A N/A 48% F
Dividend Return 2.86% N/A N/A 50% F
Total Return 2.05% N/A N/A 57% F
Risk Return Profile  
Volatility (Standard Deviation) 17.18% N/A N/A 49% F
Risk Adjusted Return 16.62% N/A N/A 48% 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.

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