• 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

14.3200 CAD 0.0100 0.07%

As of 10:25:49 ET on 07/23/2014.

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

Open: 14.3100 High - Low: 14.3200 - 14.2900 Primary Exchange: Toronto
Volume: 13,001 52-Week Range: 13.7600 - 14.6300 Beta vs TXPLAR: -

ETF Chart for ZPR

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  • ZPR:CN 14.3200
  • 1D
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  • 1Y
14.3100
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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 2014-07-22) 14.2673
Assets (M) (on 2014-06-30) 1,042.0330
Shares out (M) 73.00
Market Cap (M) 1,043.90
% Premium 0.30
Average 52-Week % Premium 0.1383
Fund Leveraged N

Dividends for ZPR

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-28) 0.0510
Dividend Yield (ttm) 4.39%

Performance for ZPR

1-Month +0.64% 1-Year +2.25%
3-Month +1.50% 3-Year -
Year To Date +5.00% 5-Year -
Expense Ratio 0.51

Top Fund Holdings for ZPR

Filing Date: 07/22/2014
Name Position Value % of Total
BMO 5.4 12/31/49 861,175 22,244,150 2.131%
BCECN 4.15 12/31/49 875,881 19,646,011 1.882%
ENBCN 4 12/31/49 740,110 18,184,503 1.742%
BCECN 4.541 12/31/49 784,598 17,371,000 1.664%
ENBCN 4 12/31/49 670,808 16,522,001 1.583%
TRPCN 4 12/31/49 753,547 15,259,327 1.462%
FFHCN 5 12/31/49 645,880 14,971,498 1.434%
ENBCN 4 12/31/49 603,754 14,948,949 1.432%
ENBCN 4 12/31/49 603,754 14,761,785 1.414%
CUCN 4 12/31/49 559,743 14,418,980 1.381%

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

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