• 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

13.7500 CAD 0.1100 0.81%

As of 16:00:01 ET on 12/19/2014.

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

Open: 13.6900 High - Low: 13.7500 - 13.6200 Primary Exchange: Toronto
Volume: 546,288 52-Week Range: 13.5900 - 14.5500 Beta vs TXPLAR: 0.9800

ETF Chart for ZPR

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  • ZPR:CN 13.7400
  • 1D
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  • 1Y
13.6400
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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 2014-12-19) 13.7084
Assets (M) (on 2014-10-31) 1,095.7430
Shares out (M) 81.80
Market Cap (M) 1,124.75
% Premium 0.30
Average 52-Week % Premium 0.1660
Fund Leveraged N

Dividends for ZPR

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-24) 0.0480
Dividend Yield (ttm) 4.43%

Performance for ZPR

1-Month -2.77% 1-Year +4.09%
3-Month -2.25% 3-Year -
Year To Date +2.65% 5-Year -
Expense Ratio 0.51

Top Fund Holdings for ZPR

Filing Date: 12/18/2014
Name Position Value % of Total
BMO 5.4 12/31/49 936,598 23,714,661 2.127%
BCECN 4.15 12/31/49 955,052 19,760,026 1.772%
ENBCN 4 12/31/49 813,614 18,444,629 1.654%
BCECN 4.541 12/31/49 853,282 17,270,428 1.549%
ENBCN 4 12/31/49 735,966 16,780,025 1.505%
CUCN 4 12/31/49 605,807 15,629,821 1.402%
FFHCN 5 12/31/49 702,448 15,524,101 1.392%
ENBCN 4 12/31/49 662,333 15,253,529 1.368%
ENBCN 4 12/31/49 662,417 15,043,490 1.349%
BNS 3.85 12/31/49 620,481 14,817,086 1.329%

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

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