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BMO S&P/TSX Laddered Preferred Share Index ETF

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ZPR:CN
Toronto
11.26
CAD
0.05
0.44%
As of 15:34:30 ET on 08/04/2015.
Open
11.25
Day Range
11.22 - 11.31
Volume
325,554
Previous Close
11.31
52Wk Range
11.22 - 14.34
1 Yr Return
-17.69%
Open
11.25
Day Range
11.22 - 11.31
Volume
325,554
Previous Close
11.31
52Wk Range
11.22 - 14.34
1 Yr Return
-17.69%
YTD Return
-17.24%
NAV (on 07/31/2015)
11.2494
Total Assets (b -) (on 06/30/2015)
1.044
Inception Date
11/20/2012
Premium/Discount
0.54%
Average 52-Week Premium
0.16%
Fund Managers
-
Last Dividend (on 07/28/2015)
0.045
Dividend Indicated Gross Yield
4.79%
Expense Ratio
0.51%
3 Mo Return
-8.51%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
BCECN 4.15 12/31/49 1.19 m 18.12 m 1.80
BNS 3.7 12/31/49 781.39 k 17.52 m 1.74
CUCN 4 12/31/49 673.47 k 16.03 m 1.59
RY 3.6 12/31/49 654.93 k 15.45 m 1.53
ENBCN 4 12/31/49 839.38 k 13.60 m 1.35
ENBCN 4 12/31/49 761.42 k 13.37 m 1.32
MFCCN 4.6 12/31/49 523.51 k 13.27 m 1.31
ENBCN 4 12/31/49 775.12 k 13.18 m 1.31
BAMACN 4 ½ 12/31/49 590.17 k 12.95 m 1.28
SLFCN 4 ¼ 12/31/49 560.25 k 12.94 m 1.28
Profile
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.
ADDRESS
BMO Global Asset Management
77 King Street West, Suite 4200
Toronto, Ontario M5K 1J5
Canada
PHONE
1-416-359-5000