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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

12.6100 CAD 0.00000.00%

As of 15:57:38 ET on 05/04/2015.

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

Open: 12.6600 High - Low: 12.6600 - 12.6000 Primary Exchange: Toronto
Volume: 513,701 52-Week Range: 11.9600 - 14.5500 Beta vs TXPLAR: 0.9842

ETF Chart for ZPR

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  • ZPR:CN 12.6100
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12.6100
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 2015-05-01) 12.5848
Assets (M) (on 2015-03-31) 1,106.5898
Shares out (M) 88.30
Market Cap (M) 1,113.46
% Premium 0.20
Average 52-Week % Premium 0.1836
Fund Leveraged N

Dividends for ZPR

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-27) 0.0480
Dividend Yield (ttm) 4.66%

Performance for ZPR

1-Month +0.87% 1-Year -8.53%
3-Month -1.13% 3-Year -
Year To Date -8.38% 5-Year -
Expense Ratio 0.51

Top Fund Holdings for ZPR

Filing Date: 05/01/2015
Name Position Value % of Total
BCECN 4.15 12/31/49 1,113,028 20,635,539 1.853%
CUCN 4 12/31/49 668,905 16,715,936 1.501%
BNS 3.7 12/31/49 709,900 16,561,967 1.487%
ENBCN 4 12/31/49 817,379 16,511,056 1.483%
RY 3.6 12/31/49 623,152 15,516,485 1.394%
ENBCN 4 12/31/49 725,659 14,701,851 1.320%
BAMACN 4 ½ 12/31/49 590,506 14,319,771 1.286%
TD 3 ¾ 12/31/49 557,203 13,417,448 1.205%
SLFCN 4 ¼ 12/31/49 534,073 13,367,847 1.201%
BPOCN 5.15 12/31/49 618,517 13,242,449 1.189%

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

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