- Fund Type: ETF
- Objective: Corporate/Preferred-Inv Grade
- Asset Class: Debt
- Geographic Focus: Canada
PowerShares Canadian Preferred Share Index ETF
+ Add to WatchlistPPS:CN
18.9500 CAD 0.0300 0.16%As of 09:42:48 ET on 06/19/2013.
Snapshot for PowerShares Canadian Preferred Share Index ETF (PPS)
| Open: | 18.9500 | High - Low: | 18.9500 - 18.9500 | Primary Exchange: | Toronto |
|---|---|---|---|---|---|
| Volume: | 29,900 | 52-Week Range: | 18.8400 - 19.6600 | Beta vs INDXSPTR: | - |
Fund Profile & Information for PPS
PowerShares Canadian Preferred Share Index ETF is an exchange traded fund incorporated in Canada. The Fund seeks to replicate, before fees and expenses, the performance of the Indxis Select Canadian Preferred Share Index. The index is comprised of select investment-grade preferred shares issued by Canadian corporations that trade on the TSX.
| Inception Date: | 2011-06-16 | Telephone: | 1-800-874-6275 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.powershares.ca | ||
Fundamentals for PPS
| NAV | (on 2013-06-19) 18.9016 |
|---|---|
| Assets (M) | (on 2013-06-19) 137.6497 |
| Shares out (M) | 7.28 |
| Market Cap (M) | 138.00 |
| % Premium | 0.26 |
| Average 52-Week % Premium | 0.0642 |
| Fund Leveraged | N |
Dividends for PPS
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-06-25) 0.0660 |
| Dividend Yield (ttm) | 4.32% |
Performance for PPS
| 1-Month | -1.37% | 1-Year | +2.89% |
|---|---|---|---|
| 3-Month | -1.30% | 3-Year | - |
| Year To Date | -1.27% | 5-Year | - |
| Expense Ratio | 0.51 |
Top Fund Holdings for PPS
Filing Date: 06/19/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| TD 6 ¼ 12/31/49 | 167,447 | 4,398,833 | 3.196% |
| BCECN 4.15 12/31/49 | 158,844 | 3,940,920 | 2.863% |
| CUCN 4 12/31/49 | 152,891 | 3,938,472 | 2.861% |
| TRPCN 4.6 12/31/49 | 139,838 | 3,522,519 | 2.559% |
| FFHCN 5 12/31/49 | 140,767 | 3,498,060 | 2.541% |
| SJRCN 4 ½ 12/31/49 | 139,420 | 3,465,981 | 2.518% |
| HSECN 4.45 12/31/49 | 140,429 | 3,440,511 | 2.500% |
| BACN 4.85 12/31/49 | 135,658 | 3,373,814 | 2.451% |
| ENBCN 4 12/31/49 | 126,132 | 3,176,004 | 2.307% |
| TACN 4.6 12/31/49 | 126,342 | 3,086,535 | 2.242% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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