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  • 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

12.4900 CAD 0.0800 0.64%

As of 12:14:41 ET on 05/27/2015.

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

Open: 12.4800 High - Low: 12.5000 - 12.4200 Primary Exchange: Toronto
Volume: 57,995 52-Week Range: 11.9600 - 14.4400 Beta vs TXPLAR: 0.9830

ETF Chart for ZPR

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  • ZPR:CN 12.4800
  • 1D
  • 1M
  • 1Y
12.4100
Interactive ZPR Chart

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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 2015-05-26) 12.4741
Assets (M) (on 2015-04-30) 1,096.4805
Shares out (M) 88.90
Market Cap (M) 1,108.58
% Premium -0.51
Average 52-Week % Premium 0.1706
Fund Leveraged N

Dividends for ZPR

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-26) 0.0480
Dividend Yield (ttm) 4.69%

Performance for ZPR

1-Month +1.68% 1-Year -9.89%
3-Month -1.93% 3-Year -
Year To Date -9.48% 5-Year -
Expense Ratio 0.51

Top Fund Holdings for ZPR

Filing Date: 05/26/2015
Name Position Value % of Total
BCECN 4.15 12/31/49 1,133,302 20,852,757 1.889%
BNS 3.7 12/31/49 722,827 17,196,054 1.557%
CUCN 4 12/31/49 681,089 16,993,171 1.539%
RY 3.6 12/31/49 680,486 16,944,101 1.535%
ENBCN 4 12/31/49 832,265 15,688,195 1.421%
BAMACN 4 ½ 12/31/49 601,259 14,730,846 1.334%
ENBCN 4 12/31/49 748,951 14,514,670 1.315%
SLFCN 4 ¼ 12/31/49 543,802 13,649,430 1.236%
TD 3 ¾ 12/31/49 567,348 13,536,923 1.226%
MFCCN 4.6 12/31/49 524,180 13,513,360 1.224%

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

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