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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

12.7900 CAD 0.0100 0.08%

As of 15:59:59 ET on 02/27/2015.

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

Open: 12.7700 High - Low: 12.8100 - 12.7300 Primary Exchange: Toronto
Volume: 283,514 52-Week Range: 12.7300 - 14.5500 Beta vs TXPLAR: 1.0094

ETF Chart for ZPR

No chart data available.
  • ZPR:CN 12.7800
  • 1D
  • 1M
  • 1Y
12.8000
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 2015-02-27) 12.7661
Assets (M) (on 2015-01-30) 1,053.1770
Shares out (M) 82.50
Market Cap (M) 1,055.18
% Premium 0.19
Average 52-Week % Premium 0.1732
Fund Leveraged N

Dividends for ZPR

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-24) 0.0480
Dividend Yield (ttm) 4.64%

Performance for ZPR

1-Month -0.48% 1-Year -4.82%
3-Month -8.44% 3-Year -
Year To Date -7.78% 5-Year -
Expense Ratio 0.51

Top Fund Holdings for ZPR

Filing Date: 02/26/2015
Name Position Value % of Total
BCECN 4.15 12/31/49 999,577 18,132,327 1.718%
TD 3 ¾ 12/31/49 701,798 17,299,321 1.639%
CUCN 4 12/31/49 643,750 15,675,313 1.485%
BAMACN 4 ½ 12/31/49 586,848 14,841,386 1.406%
ENBCN 4 12/31/49 788,521 14,800,539 1.402%
BNS 3.7 12/31/49 637,583 14,670,785 1.390%
BPOCN 5.15 12/31/49 594,236 14,493,416 1.373%
MFCCN 4.4 12/31/49 495,230 12,702,650 1.204%
MFCCN 4.6 12/31/49 489,223 12,621,953 1.196%
BPOCN 4.6 12/31/49 489,061 12,231,416 1.159%

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

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