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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

12.8000 CAD 0.0100 0.08%

As of 16:00:00 ET on 03/27/2015.

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

Open: 12.8200 High - Low: 12.8300 - 12.7700 Primary Exchange: Toronto
Volume: 162,533 52-Week Range: 12.7300 - 14.5500 Beta vs TXPLAR: 1.0091

ETF Chart for ZPR

No chart data available.
  • ZPR:CN 12.7900
  • 1D
  • 1M
  • 1Y
12.8100
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 2015-03-27) 12.7517
Assets (M) (on 2015-02-27) 1,054.4800
Shares out (M) 87.70
Market Cap (M) 1,122.56
% Premium 0.38
Average 52-Week % Premium 0.1787
Fund Leveraged N

Dividends for ZPR

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-26) 0.0480
Dividend Yield (ttm) 4.62%

Performance for ZPR

1-Month +0.45% 1-Year -5.28%
3-Month -5.67% 3-Year -
Year To Date -7.36% 5-Year -
Expense Ratio 0.51

Top Fund Holdings for ZPR

Filing Date: 03/26/2015
Name Position Value % of Total
BCECN 4.15 12/31/49 1,038,733 19,289,272 1.719%
TD 3 ¾ 12/31/49 729,321 18,036,108 1.608%
CUCN 4 12/31/49 668,985 16,390,133 1.461%
BNS 3.7 12/31/49 662,556 15,642,947 1.394%
BAMACN 4 ½ 12/31/49 609,834 15,398,309 1.372%
BPOCN 5.15 12/31/49 617,529 14,159,940 1.262%
ENBCN 4 12/31/49 696,985 13,486,660 1.202%
MFCCN 4.4 12/31/49 514,607 13,405,512 1.195%
MFCCN 4.6 12/31/49 511,526 13,284,330 1.184%
IAGCN 4.3 12/31/49 505,369 13,225,507 1.179%

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

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