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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

12.9700 CAD 0.3000 2.26%

As of 15:59:54 ET on 01/29/2015.

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

Open: 13.2200 High - Low: 13.2500 - 12.9700 Primary Exchange: Toronto
Volume: 818,604 52-Week Range: 12.9700 - 14.5500 Beta vs TXPLAR: 0.9900

ETF Chart for ZPR

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  • ZPR:CN 12.9700
  • 1D
  • 1M
  • 1Y
13.2700
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 2015-01-29) 13.0177
Assets (M) (on 2014-11-28) 1,116.6310
Shares out (M) 82.40
Market Cap (M) 1,068.73
% Premium -0.37
Average 52-Week % Premium 0.1673
Fund Leveraged N

Dividends for ZPR

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-27) 0.0480
Dividend Yield (ttm) 4.62%

Performance for ZPR

1-Month -5.75% 1-Year -2.85%
3-Month -6.98% 3-Year -
Year To Date -6.83% 5-Year -
Expense Ratio 0.51

Top Fund Holdings for ZPR

Filing Date: 01/29/2015
Name Position Value % of Total
BCECN 4.15 12/31/49 1,002,017 19,519,291 1.828%
TD 3 ¾ 12/31/49 703,509 17,306,321 1.620%
ENBCN 4 12/31/49 790,444 16,599,324 1.554%
CUCN 4 12/31/49 645,321 16,133,025 1.510%
BAMACN 4 ½ 12/31/49 588,279 14,812,865 1.387%
BPOCN 5.15 12/31/49 595,685 14,719,376 1.378%
BNS 3.7 12/31/49 639,138 14,271,952 1.336%
ENBCN 4 12/31/49 639,855 13,507,339 1.265%
ENBCN 4 12/31/49 602,734 12,952,754 1.213%
MFCCN 4.4 12/31/49 496,439 12,584,729 1.178%

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

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