ZPR.TO
BMO Laddered Preferred Share Index ETF
1W: -0.7%
1M: -2.6%
3M: -0.6%
YTD: +3.1%
1Y: +10.0%
3Y: +65.5%
5Y: +41.1%
C$12.75 ($8.94)
+0.02 (+0.16%)
Weekly Expected Move ±0.6%
C$13
C$13
C$13
C$13
C$13
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.6B
Holdings111
Top 10 Wt16.1%
Volume96,729
Avg Volume111,686
Beta1.07
Portfolio Fundamentals
P/E8.3
P/B1.0
Div Yield4.48%
ROE12.3%
% Profitable—%
Inception2012-11-26
Sector Allocation
Other
55.1%
Financial Services
18.9%
Energy
12.9%
Utilities
6.2%
Communication Services
3.4%
Real Estate
3.4%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | BCE Inc. 1st Pfd Ser Ak | BCEXF | 2.25% | $38.6M | 1,736,723 |
| 2 | Enbridge Inc. Cum Redeemable Pref Shs Ser 11 | — | 1.84% | $31.5M | 1,322,572 |
| 3 | Brookfield Corporation Pref Shs Cl A Ser 42 | — | 1.70% | $29.1M | 1,159,170 |
| 4 | National Bank of Canada 1st Pfd Shs Ser 38 Nvcc | NA-PC.TO | 1.60% | $27.3M | 1,041,753 |
| 5 | TC Energy Corporation Cumulative Redeemable 1st Pfd Shs Ser 5 | TCANF | 1.56% | $26.7M | 1,304,035 |
| 6 | Brookfield Corp PREFE PFD | — | 1.45% | $24.8M | 987,519 |
| 7 | Power Financial Corporation Non Cumulative 5 Yr Rate Reset 1st Pfd Ser P | — | 1.44% | $24.6M | 1,110,932 |
| 8 | The Toronto-Dominion Bank Non Cumulative 5 Yr Rate Reset Pfd Sh Ser 16 Nvcc | TD-PFI.TO | 1.44% | $24.7M | 951,868 |
| 9 | Fortis Inc. 1st Pref Shs Ser M | — | 1.44% | $24.6M | 980,591 |
| 10 | Brookfield Office Properties Inc. Cl Aaa Pref Shs Ser N | — | 1.39% | $23.7M | 1,047,552 |