• Fund Type: ETF
  • Objective: Preferred
  • Asset Class: Fixed Income
  • Geographic Focus: Canada

Global X Canada Preferred ETF

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CNPF:US

12.2400 USD 0.1105 0.89%

As of 16:15:05 ET on 09/23/2014.

Snapshot for Global X Canada Preferred ETF (CNPF)

Open: 12.3100 High - Low: 12.3400 - 12.2211 Primary Exchange: NYSE Arca
Volume: 13,690 52-Week Range: 11.8100 - 13.5200 Beta vs SOLPRECA: 0.9121

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  • CNPF:US 12.2400
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12.3505
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Fund Profile & Information for CNPF

Global X Canada Preferred ETF is an exchange-traded fund incorporated in the USA. The fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Canada Preferred Stock Index.

Inception Date: 2011-05-25 Telephone: 1-212-644-6622
Managers: BRUNO DEL AMA
Web Site: www.globalxfunds.com

Fundamentals for CNPF

NAV (on 2014-09-22) 12.3200
Assets (M) (on 2014-09-22) 5.5457
Shares out (M) 0.45
Market Cap (M) 5.53
% Premium 0.25
Average 52-Week % Premium -0.8642
Fund Leveraged N

Dividends for CNPF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-02) 0.0415
Dividend Yield (ttm) 4.05%

Performance for CNPF

1-Month -0.55% 1-Year -2.60%
3-Month -0.13% 3-Year -0.71%
Year To Date +2.90% 5-Year -
Expense Ratio 0.58

Top Fund Holdings for CNPF

Filing Date: 09/22/2014
Name Position Value % of Total
MFCCN 4.65 12/31/49 12,745 270,710 4.881%
TD 4.85 12/31/49 11,591 265,987 4.796%
RY 4 12/31/49 9,559 221,180 3.988%
BCECN 4.15 12/31/49 8,191 164,088 2.959%
RY 3.52 12/31/49 6,490 150,463 2.713%
ENBCN 4 12/31/49 6,558 145,489 2.623%
ENBCN 4 12/31/49 6,558 144,297 2.602%
CM 5.4 12/31/49 5,918 137,041 2.471%
ENBCN 4 12/31/49 5,906 131,775 2.376%
CM 5.6 12/31/49 5,536 128,547 2.318%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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