• 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

14.1700 CAD 0.0100 0.07%

As of 15:59:57 ET on 10/01/2014.

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

Open: 14.1500 High - Low: 14.1800 - 14.1500 Primary Exchange: Toronto
Volume: 172,236 52-Week Range: 13.7600 - 14.5500 Beta vs TXPLAR: 0.9752

ETF Chart for ZPR

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  • ZPR:CN 14.1700
  • 1D
  • 1M
  • 1Y
14.1600
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 2014-10-01) 14.1329
Assets (M) (on 2014-08-29) 1,072.0800
Shares out (M) 76.10
Market Cap (M) 1,078.34
% Premium 0.26
Average 52-Week % Premium 0.1659
Fund Leveraged N

Dividends for ZPR

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-25) 0.0480
Dividend Yield (ttm) 4.37%

Performance for ZPR

1-Month -0.78% 1-Year +4.32%
3-Month +0.21% 3-Year -
Year To Date +5.07% 5-Year -
Expense Ratio 0.51

Top Fund Holdings for ZPR

Filing Date: 09/30/2014
Name Position Value % of Total
BMO 5.4 12/31/49 887,621 22,634,336 2.103%
BCECN 4.15 12/31/49 902,727 19,571,121 1.819%
ENBCN 4 12/31/49 762,799 18,627,552 1.731%
BCECN 4.541 12/31/49 808,617 17,587,420 1.634%
ENBCN 4 12/31/49 691,274 16,832,522 1.564%
FFHCN 5 12/31/49 665,744 16,170,922 1.503%
ENBCN 4 12/31/49 622,178 15,293,135 1.421%
TRPCN 4 12/31/49 776,580 15,057,886 1.399%
ENBCN 4 12/31/49 622,178 15,019,377 1.396%
CUCN 4 12/31/49 576,990 14,742,095 1.370%

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

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