Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: ETF
  • Objective: Preferred
  • Asset Class: Fixed Income
  • Geographic Focus: Canada

BMO S&P/TSX Laddered Preferred Share Index ETF

+ Add to Watchlist

ZPR:CN

12.4650 CAD 0.0550 0.44%

As of 15:59:29 ET on 05/28/2015.

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

Open: 12.4700 High - Low: 12.5000 - 12.4200 Primary Exchange: Toronto
Volume: 118,555 52-Week Range: 11.9600 - 14.3700 Beta vs TXPLAR: 0.9830

ETF Chart for ZPR

No chart data available.
  • ZPR:CN 12.4700
  • 1D
  • 1M
  • 1Y
12.5200
Interactive ZPR Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-27) 12.4597
Assets (M) (on 2015-04-30) 1,096.4805
Shares out (M) 88.60
Market Cap (M) 1,103.07
% Premium 0.48
Average 52-Week % Premium 0.1715
Fund Leveraged N

Dividends for ZPR

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-26) 0.0480
Dividend Yield (ttm) 4.70%

Performance for ZPR

1-Month +2.35% 1-Year -8.84%
3-Month -0.98% 3-Year -
Year To Date -8.68% 5-Year -
Expense Ratio 0.51

Top Fund Holdings for ZPR

Filing Date: 05/27/2015
Name Position Value % of Total
BCECN 4.15 12/31/49 1,133,302 20,161,443 1.819%
BNS 3.7 12/31/49 722,827 17,167,141 1.549%
CUCN 4 12/31/49 681,089 16,979,549 1.532%
RY 3.6 12/31/49 680,486 16,889,663 1.524%
ENBCN 4 12/31/49 832,265 15,921,229 1.436%
BAMACN 4 ½ 12/31/49 601,259 14,766,921 1.332%
ENBCN 4 12/31/49 748,951 14,664,461 1.323%
SLFCN 4 ¼ 12/31/49 543,802 13,567,860 1.224%
MFCCN 4.6 12/31/49 524,180 13,550,053 1.223%
TD 3 ¾ 12/31/49 567,348 13,412,107 1.210%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil