HPR.TO Holdings
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
ETF-Level Metrics
AUM$906M
Holdings—
Top 10 Wt—%
Beta0.99
% Profitable—%
Coverage19%
Portfolio Valuation
P/E16.5
P/B2.2
P/S1.9
EV/EBITDA13.2
P/FCF17.8
PEG0.70
Profitability & Returns
Gross Margin31.1%
Net Margin10.7%
ROE12.7%
ROA1.7%
ROIC5.5%
Div Yield5.15%
Leverage & Liquidity
Debt/Equity2.10
Debt/Assets0.28
Net Debt/EBITDA6.2x
Interest Cov1.1x
Current Ratio0.97
Quick Ratio0.92
Growth (YoY)
Revenue+33.7%
Net Income+32.8%
EPS+32.7%
FCF-15.4%
EBITDA+11.0%
Rev CAGR 3Y+14.3%
Quality Scores
Piotroski F5.2
Altman Z0.90
IS Quality57.6
IS Overall42.1
IS Value62.4
Median P/E21.8
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 2 | 80.9% | — |
| Energy | 4 | 9.1% | 22.7 |
| Communication Services | 2 | 4.2% | 4.2 |
| Utilities | 2 | 4.1% | 10.5 |
| Financial Services | 1 | 1.8% | 17.5 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 11 of 11 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Others Private | — | 78.69% | $739.7M | — | — | — | — |
| 2 | ENBRIDGE INC CUMULATIVE RED PREF SERIES 3 | ENB.TO | 3.04% | $28.6M | 419,103 | 21.8 | $143.1B | Energy |
| 3 | ENBRIDGE INC PREF 4.400% CUMULATIVE | ENB.TO | 2.26% | $21.2M | 311,570 | 21.8 | $143.1B | Energy |
| 4 | BROOKFIELD RENEWABLE PWR PREF CL A PREF SERIES 1 | BEPC.TO | 2.24% | $21.1M | 497,904 | -1.1 | $6.0B | Utilities |
| 5 | BCE INC CUMULATIVE RED 1ST PREF SERIES AI | BCE.TO | 2.19% | $20.6M | 664,827 | 4.2 | $26.3B | Communication Services |
| 6 | GREAT WEST LIFECO INC 4.850% 1ST PREF NON-CUMULATIVE SERIES H Private | — | 2.18% | $20.5M | — | — | — | — |
| 7 | TC ENERGY CORP CUMULATIVE RED 1ST PREF SERIES 9 | TRP.TO | 1.96% | $18.4M | 215,363 | 25.3 | $87.8B | Energy |
| 8 | BCE INC CUMULATIVE RED 1ST PREF SERIES AM | BCE.TO | 1.96% | $18.4M | 595,005 | 4.2 | $26.3B | Communication Services |
| 9 | ENBRIDGE INC CUMULATIVE RED PREF SERIES 11 | ENB.TO | 1.86% | $17.5M | 256,425 | 21.8 | $143.1B | Energy |
| 10 | FORTIS INC CUMULATIVE RED FIXED RATE 1ST PREF M | FTS.TO | 1.83% | $17.2M | 227,664 | 22.1 | $38.3B | Utilities |
| 11 | ROYAL BANK OF CANADA 6.698% | RY.TO | 1.79% | $16.8M | 58,443 | 17.5 | $387.6B | Financial Services |