• 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

14.2400 CAD 0.0600 0.42%

As of 15:28:05 ET on 04/17/2014.

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

Open: 14.2300 High - Low: 14.2400 - 14.2200 Primary Exchange: Toronto
Volume: 111,458 52-Week Range: 13.7600 - 15.2500 Beta vs TXPLAR: -

ETF Chart for ZPR

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  • ZPR:CN 14.2400
  • 1D
  • 1M
  • 1Y
14.1800
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 2014-04-16) 14.2062
Assets (M) (on 2014-03-31) 972.7415
Shares out (M) 69.80
Market Cap (M) 993.95
% Premium -0.18
Average 52-Week % Premium 0.1157
Fund Leveraged N

Dividends for ZPR

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-25) 0.0510
Dividend Yield (ttm) 4.47%

Performance for ZPR

1-Month +1.43% 1-Year -2.60%
3-Month +1.91% 3-Year -
Year To Date +2.94% 5-Year -
Expense Ratio 0.49

Top Fund Holdings for ZPR

Filing Date: 04/16/2014
Name Position Value % of Total
BMO 5.4 12/31/49 830,251 21,578,223 2.177%
BCECN 4.15 12/31/49 834,289 18,763,160 1.893%
ENBCN 4 12/31/49 753,406 18,744,741 1.891%
ENBCN 4 12/31/49 685,126 16,778,736 1.693%
BCECN 4.541 12/31/49 756,489 16,309,903 1.646%
ENBCN 4 12/31/49 616,561 15,044,088 1.518%
ENBCN 4 12/31/49 594,561 14,935,372 1.507%
TRPCN 4 12/31/49 726,516 14,784,601 1.492%
FFHCN 5 12/31/49 622,762 14,510,355 1.464%
CUCN 4 12/31/49 545,155 14,010,484 1.414%

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

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