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

BMO S&P/TSX Laddered Preferred Share Index ETF

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ZPR:CN

14.2900 CAD 0.00000.00%

As of 11:10:55 ET on 08/28/2014.

Snapshot for BMO S&P/TSX Laddered Preferred Share Index ETF (ZPR)

Open: 14.2900 High - Low: 14.2900 - 14.2800 Primary Exchange: Toronto
Volume: 37,899 52-Week Range: 13.7600 - 14.5500 Beta vs TXPLAR: 0.9771

ETF Chart for ZPR

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  • ZPR:CN 14.2900
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14.2900
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Fund Profile & Information for ZPR

BMO S&P/TSX Laddered Preferred Share Index ETF is an exchange-traded fund incorporated in Canada. The ETF has been designed to replicate, to the extent possible, the performance of the S&P/TSX Preferred Share Laddered Index.

Inception Date: 2012-11-20 Telephone: 1-416-359-5000
Managers: -
Web Site: www.bmoetfs.com

Fundamentals for ZPR

NAV (on 2014-08-27) 14.2547
Assets (M) (on 2014-07-31) 1,045.7300
Shares out (M) 75.00
Market Cap (M) 1,071.75
% Premium 0.25
Average 52-Week % Premium 0.1553
Fund Leveraged N

Dividends for ZPR

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-26) 0.0510
Dividend Yield (ttm) 4.37%

Performance for ZPR

1-Month +0.43% 1-Year +5.77%
3-Month +0.72% 3-Year -
Year To Date +5.60% 5-Year -
Expense Ratio 0.51

Top Fund Holdings for ZPR

Filing Date: 08/27/2014
Name Position Value % of Total
BMO 5.4 12/31/49 875,931 22,336,241 2.087%
BCECN 4.15 12/31/49 890,837 19,945,840 1.864%
ENBCN 4 12/31/49 752,759 18,555,509 1.734%
BCECN 4.541 12/31/49 797,967 17,507,396 1.636%
ENBCN 4 12/31/49 682,174 17,027,063 1.591%
FFHCN 5 12/31/49 656,974 16,063,014 1.501%
ENBCN 4 12/31/49 613,988 15,349,700 1.434%
TRPCN 4 12/31/49 766,360 15,212,246 1.421%
ENBCN 4 12/31/49 613,988 15,134,804 1.414%
CUCN 4 12/31/49 569,390 14,713,038 1.375%

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

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