• 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

14.2600 CAD 0.0300 0.21%

As of 15:59:59 ET on 07/30/2014.

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

Open: 14.2900 High - Low: 14.3000 - 14.2600 Primary Exchange: Toronto
Volume: 167,046 52-Week Range: 13.7600 - 14.5500 Beta vs TXPLAR: -

ETF Chart for ZPR

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  • ZPR:CN 14.2600
  • 1D
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14.2900
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 2014-07-30) 14.2213
Assets (M) (on 2014-06-30) 1,042.0330
Shares out (M) 73.40
Market Cap (M) 1,046.68
% Premium 0.27
Average 52-Week % Premium 0.1421
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 +0.22% 1-Year +3.22%
3-Month +0.58% 3-Year -
Year To Date +5.01% 5-Year -
Expense Ratio 0.51

Top Fund Holdings for ZPR

Filing Date: 07/30/2014
Name Position Value % of Total
BMO 5.4 12/31/49 860,203 21,978,187 2.101%
BCECN 4.15 12/31/49 874,789 20,032,668 1.915%
ENBCN 4 12/31/49 739,171 18,139,256 1.734%
BCECN 4.541 12/31/49 783,703 17,311,999 1.655%
ENBCN 4 12/31/49 669,990 16,602,352 1.587%
FFHCN 5 12/31/49 645,126 15,166,912 1.450%
TRPCN 4 12/31/49 752,684 15,023,573 1.436%
ENBCN 4 12/31/49 602,968 14,977,725 1.432%
ENBCN 4 12/31/49 602,968 14,772,716 1.412%
CUCN 4 12/31/49 559,114 14,307,727 1.368%

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

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