ETP.TO
First Trust Global Risk Managed Income Index ETF
1W: -1.5%
1M: -3.1%
3M: -3.6%
YTD: -1.9%
1Y: +2.7%
3Y: +25.9%
5Y: +12.9%
C$18.28 ($12.83)
+0.03 (+0.16%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$15M
Holdings18
Top 10 Wt85.7%
Volume0
Avg Volume228
Beta1.03
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2014-07-22
Sector Allocation
Financial Services
99.7%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | iShares S&P/TSX Canadian Preferred Share Index ETF | CPD.TO | 21.35% | $3.1M | — |
| 2 | BMO High Yield US Corporate Bond Hedged to CAD Index ETF | ZHY.TO | 17.71% | $2.6M | — |
| 3 | BMO Emerging Markets Bond Hedged to CAD Index ETF | ZEF.TO | 10.68% | $1.6M | — |
| 4 | iShares Advantaged Convertible Bond Index ETF | GOVP.L | 10.33% | $1.5M | — |
| 5 | Vanguard Canadian Short-Term Bond Index ETF | VSB.TO | 7.07% | $1.0M | — |
| 6 | iShares Canadian Corporate Bond Index ETF | XCG.TO | 5.02% | $736,424 | — |
| 7 | BMO Mid-Term US IG Corporate Bond Index ETF | ZIC.TO | 3.96% | $580,924 | — |
| 8 | Global X Canadian Select Universe Bond Index Corporate Class ETF | HBB.TO | 3.72% | $545,717 | — |
| 9 | iShares Core S&P/TSX Composite High Dividend Index ETF | XIC.TO | 3.06% | $448,896 | — |
| 10 | BMO Equal Weight REITs Index ETF | ZRE.TO | 2.80% | $410,755 | — |