NPRF.TO Holdings
NBI Active Canadian Preferred Shares ETF
1W: -0.7%
1M: -2.7%
3M: -1.2%
YTD: +0.9%
1Y: +4.7%
3Y: +59.4%
5Y: +35.6%
C$26.75 ($18.78)
+0.05 (+0.19%)
Weekly Expected Move ±0.8%
C$26
C$27
C$27
C$27
C$27
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$162M
Holdings—
Top 10 Wt—%
Beta1.02
% Profitable—%
Coverage16%
Portfolio Valuation
P/E20.3
P/B2.2
P/S1.9
EV/EBITDA15.7
P/FCF20.0
PEG1.11
Profitability & Returns
Gross Margin32.3%
Net Margin9.2%
ROE11.0%
ROA1.0%
ROIC4.8%
Div Yield3.37%
Leverage & Liquidity
Debt/Equity2.46
Debt/Assets0.22
Net Debt/EBITDA8.0x
Interest Cov0.8x
Current Ratio0.37
Quick Ratio0.36
Growth (YoY)
Revenue+38.7%
Net Income+10.9%
EPS+5.2%
FCF+17.2%
EBITDA+5.7%
Rev CAGR 3Y+19.0%
Quality Scores
Piotroski F5.6
Altman Z0.54
IS Quality59.1
IS Overall45.1
IS Value56.1
Median P/E19.9
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 4 | 13.7% | — |
| Financial Services | 4 | 10.4% | 29.5 |
| Energy | 2 | 5.4% | 21.8 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 10 of 10 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Cash and Cash Equivalents Cash | — | 4.33% | $7.3M | — | — | — | — |
| 2 | Royal Bank of Canada 6.70% 31-Dec-2099 Private | — | 3.71% | $6.3M | — | — | — | — |
| 3 | Canadian Imperial Bank of Commerce 7.33% 31-Dec-2099 Private | — | 3.58% | $6.0M | — | — | — | — |
| 4 | Enbridge Inc - Pfd Sr L | ENB.TO | 3.13% | $5.3M | — | 21.8 | $143.1B | Energy |
| 5 | Toronto-Dominion Bank - Pfd Cl A Sr 1 | TD.TO | 2.98% | $5.0M | — | 18.0 | $277.7B | Financial Services |
| 6 | iA Financial Corp Inc | IAG.TO | 2.97% | $5.0M | — | 17.5 | $18.3B | Financial Services |
| 7 | National Bank of Canada - Pfd Sr 30 | NA.TO | 2.35% | $4.0M | — | 16.7 | $78.0B | Financial Services |
| 8 | Enbridge Inc - Pfd Cl A Sr 3 | ENB.TO | 2.31% | $3.9M | — | 21.8 | $143.1B | Energy |
| 9 | Brookfield Corp - Pfd | BN.TO | 2.07% | $3.5M | — | 65.8 | $117.6B | Financial Services |
| 10 | Bank of Montreal 7.37% 26-Nov-2027 Private | — | 2.07% | $3.5M | — | — | — | — |