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First Asset Preferred Share Etf

FPR:CN
Toronto
22.64
CAD
0.02
0.09%
As of 12/15/2017
Open
22.75
Day Range
22.64 - 22.75
Volume
5,473
Previous Close
22.62
52Wk Range
21.10 - 23.06
1 Yr Return
11.73%
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Open
22.75
Day Range
22.64 - 22.75
Volume
5,473
Previous Close
22.62
52Wk Range
21.10 - 23.06
1 Yr Return
11.95%
YTD Return
9.56%
NAV (on 12/15/2017)
22.6707
Total Assets (m CAD) (on 12/14/2017)
71.230
Inception Date
05/17/2016
Premium/Discount
-0.14%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on 12/27/2017)
0.0768
Dividend Indicated Gross Yield
4.07%
Expense Ratio
0.85%
3 Mo Return
2.93%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
114.35 k 2.71 m 3.82
75.84 k 2.68 m 3.79
57.11 k 1.78 m 2.52
88.37 k 1.73 m 2.44
70.94 k 1.65 m 2.33
52.62 k 1.64 m 2.31
68.02 k 1.59 m 2.24
66.40 k 1.49 m 2.10
65.96 k 1.47 m 2.07
61.07 k 1.41 m 1.99
Profile
First Asset Preferred Share ETF is an exchange-traded fund incorporated in Canada. The First Asset Preferred Share ETF's investment objective is to provide Unitholders with regular distributions and the opportunity for capital appreciation from the performance of a portfolio comprised primarily of preferr- ed shares of North American issuers.
Address
First Assets Funds Inc
2 Queen Street East, Suite 1200
Toronto, Ontario M5C 3G7
Canada
Phone
1-416-642-1289