• 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

14.1600 CAD 0.0100 0.07%

As of 12:17:51 ET on 10/02/2014.

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

Open: 14.1700 High - Low: 14.1700 - 14.1500 Primary Exchange: Toronto
Volume: 21,349 52-Week Range: 13.7600 - 14.5500 Beta vs TXPLAR: 0.9752

ETF Chart for ZPR

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  • ZPR:CN 14.1600
  • 1D
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  • 1Y
14.1700
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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 -0.71% 1-Year +4.92%
3-Month +0.28% 3-Year -
Year To Date +5.07% 5-Year -
Expense Ratio 0.51

Top Fund Holdings for ZPR

Filing Date: 10/01/2014
Name Position Value % of Total
BMO 5.4 12/31/49 888,790 22,735,248 2.110%
BCECN 4.15 12/31/49 903,916 19,524,586 1.812%
ENBCN 4 12/31/49 763,803 18,636,793 1.729%
BCECN 4.541 12/31/49 809,682 17,610,584 1.634%
ENBCN 4 12/31/49 692,184 16,806,228 1.560%
FFHCN 5 12/31/49 666,621 16,225,555 1.506%
ENBCN 4 12/31/49 622,997 15,325,726 1.422%
TRPCN 4 12/31/49 777,602 15,085,479 1.400%
ENBCN 4 12/31/49 622,997 15,007,998 1.393%
CUCN 4 12/31/49 577,750 14,732,625 1.367%

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

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