HPR.TO
Global X Active Preferred Share ETF
1W: -0.8%
1M: -3.3%
3M: -1.5%
YTD: +1.1%
1Y: +6.8%
3Y: +61.6%
5Y: +37.5%
C$10.58 ($7.42)
+0.06 (+0.57%)
Weekly Expected Move ±0.9%
C$10
C$10
C$11
C$11
C$11
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$906M
Holdings11
Top 10 Wt98.2%
Volume10,287
Avg Volume20,242
Beta0.99
Portfolio Fundamentals
P/E16.5
P/B2.2
Div Yield5.15%
ROE12.7%
% Profitable—%
Inception2011-01-25
Sector Allocation
Other
80.9%
Energy
9.1%
Communication Services
4.2%
Utilities
4.1%
Financial Services
1.8%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Others | — | 78.69% | $739.7M | — |
| 2 | ENBRIDGE INC CUMULATIVE RED PREF SERIES 3 | ENB.TO | 3.04% | $28.6M | 419,103 |
| 3 | ENBRIDGE INC PREF 4.400% CUMULATIVE | ENB.TO | 2.26% | $21.2M | 311,570 |
| 4 | BROOKFIELD RENEWABLE PWR PREF CL A PREF SERIES 1 | BEPC.TO | 2.24% | $21.1M | 497,904 |
| 5 | BCE INC CUMULATIVE RED 1ST PREF SERIES AI | BCE.TO | 2.19% | $20.6M | 664,827 |
| 6 | GREAT WEST LIFECO INC 4.850% 1ST PREF NON-CUMULATIVE SERIES H | — | 2.18% | $20.5M | — |
| 7 | TC ENERGY CORP CUMULATIVE RED 1ST PREF SERIES 9 | TRP.TO | 1.96% | $18.4M | 215,363 |
| 8 | BCE INC CUMULATIVE RED 1ST PREF SERIES AM | BCE.TO | 1.96% | $18.4M | 595,005 |
| 9 | ENBRIDGE INC CUMULATIVE RED PREF SERIES 11 | ENB.TO | 1.86% | $17.5M | 256,425 |
| 10 | FORTIS INC CUMULATIVE RED FIXED RATE 1ST PREF M | FTS.TO | 1.83% | $17.2M | 227,664 |