• 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

14.2200 CAD 0.0100 0.07%

As of 15:59:29 ET on 09/22/2014.

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

Open: 14.2000 High - Low: 14.2300 - 14.1900 Primary Exchange: Toronto
Volume: 183,798 52-Week Range: 13.7600 - 14.5500 Beta vs TXPLAR: 0.9749

ETF Chart for ZPR

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  • ZPR:CN 14.2100
  • 1D
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14.2100
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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 2014-09-22) 14.1879
Assets (M) (on 2014-08-29) 1,072.0800
Shares out (M) 75.80
Market Cap (M) 1,077.88
% Premium 0.23
Average 52-Week % Premium 0.1620
Fund Leveraged N

Dividends for ZPR

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-25) 0.0480
Dividend Yield (ttm) 4.39%

Performance for ZPR

1-Month -0.27% 1-Year +4.36%
3-Month +0.72% 3-Year -
Year To Date +5.09% 5-Year -
Expense Ratio 0.51

Top Fund Holdings for ZPR

Filing Date: 09/19/2014
Name Position Value % of Total
BMO 5.4 12/31/49 885,283 22,592,422 2.099%
BCECN 4.15 12/31/49 900,349 19,897,713 1.849%
ENBCN 4 12/31/49 760,791 18,456,790 1.715%
BCECN 4.541 12/31/49 806,487 17,678,195 1.642%
ENBCN 4 12/31/49 689,454 16,760,627 1.557%
FFHCN 5 12/31/49 663,990 16,075,198 1.493%
TRPCN 4 12/31/49 774,536 15,513,956 1.441%
ENBCN 4 12/31/49 620,540 15,234,257 1.415%
ENBCN 4 12/31/49 620,540 14,961,219 1.390%
CUCN 4 12/31/49 575,470 14,645,712 1.361%

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

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