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CI Preferred Share ETF (FPR.TO)

CI Preferred Share ETF (FPR.TO)
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Overview

Name CI First Asset Preferred Share ETF
Fund Family CI First Asset
Underlying Index N/A
Inception Date 05/11/16
First Trade Date 05/17/16
Leverage Long
Asset Class Fixed Income
Management Type Active Management

Description:

The CI 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 preferred shares of North American issuers. This actively managed portfolio will be comprised primarily of investment grade preferred shares and to a lesser extent investment grade corporate debt and convertible bonds. At least 75% of the Preferred Shares and Corporate Debt in the portfolio of FPR shall be rated investment grade at the end of every reporting period (June 30th and December 31st).

Investment Information

60-Month Beta 0.93
Standard Deviation +0.13
Managed Assets, $K 53,727.84 K
Net Asset Value 22.43
First Trade Price 20.10
Management Fee 0.65%
Options No
Latest Dividend 0.077
Last Dividend Date 11/25/24
Annual Dividend 1.15
Annual Dividend Yield 5.07%
1-Year Return 16.05%
3-Year Return -4.64%
5-Year Return 10.61%
Management Expense Ratio 0.85%
RRSP Eligible Yes

FPR.TO Dividends

Date Value
11/25/24 $0.0768
10/25/24 $0.1105
09/23/24 $0.1100
08/26/24 $0.0823
07/25/24 $0.1056
06/24/24 $0.1058
05/23/24 $0.0833
04/23/24 $0.1114
03/21/24 $0.0779
02/22/24 $0.0768
01/24/24 $0.0768
12/20/23 $0.1300
11/23/23 $0.0768
10/24/23 $0.1355
09/22/23 $0.1144
08/24/23 $0.0874
07/24/23 $0.1050
06/23/23 $0.1205
05/24/23 $0.0810
04/21/23 $0.0940
03/24/23 $0.0768
02/21/23 $0.0768
01/24/23 $0.0768
12/21/22 $0.0768
11/23/22 $0.0768
10/24/22 $0.0768
09/22/22 $0.0768
08/24/22 $0.0768
07/22/22 $0.0768
06/23/22 $0.0768
05/24/22 $0.0768
04/22/22 $0.0768
03/24/22 $0.0768
02/18/22 $0.0768
01/24/22 $0.0768
12/22/21 $0.0768
11/23/21 $0.0768
10/22/21 $0.0768
09/22/21 $0.0768
08/24/21 $0.0768
07/23/21 $0.0768
06/23/21 $0.0768
05/20/21 $0.0768
04/23/21 $0.0768
03/24/21 $0.0768
02/19/21 $0.0768
01/22/21 $0.0768
12/22/20 $0.0768
11/23/20 $0.0768
10/23/20 $0.0768
09/23/20 $0.0768
08/24/20 $0.0768
07/24/20 $0.0768
06/23/20 $0.0768
05/22/20 $0.0768
04/23/20 $0.0768
03/24/20 $0.0768
02/21/20 $0.0768
01/24/20 $0.0768
12/20/19 $0.0768
11/22/19 $0.0768
10/24/19 $0.0768
09/23/19 $0.0768
08/23/19 $0.0768
07/24/19 $0.0768
06/21/19 $0.0768
05/24/19 $0.0768
04/23/19 $0.0768
03/22/19 $0.0768
02/21/19 $0.0768
01/24/19 $0.0768
12/20/18 $0.0768
11/23/18 $0.0768
10/24/18 $0.0768
09/21/18 $0.0768
08/24/18 $0.0768
07/24/18 $0.0768
06/22/18 $0.0768
05/24/18 $0.0768
04/23/18 $0.0768
03/22/18 $0.0768
02/21/18 $0.0768
01/24/18 $0.0768
12/27/17 $0.0768
11/28/17 $0.0768
10/27/17 $0.0768
09/27/17 $0.0768
08/28/17 $0.0768
07/26/17 $0.0768
06/27/17 $0.0768
05/26/17 $0.0768
04/25/17 $0.0768
03/28/17 $0.0768
02/23/17 $0.0768
01/26/17 $0.0768
12/23/16 $0.0781
11/25/16 $0.0768
10/26/16 $0.0768
09/27/16 $0.0768
08/26/16 $0.0765
07/26/16 $0.0765
06/27/16 $0.0765
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