XPF
$15.22
0.462%

iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
Key Data

Last updated: Mar 15, 2025, 12:34 PM ET

Price Metrics  

  • Open
    15.14
  • Close
    15.21
  • Prev. Close
    15.15
  • Day High/Low
    15.22/15.14
  • 52 Week High/Low
    15.65/13.665
  • Alpha
    0.00
  • Beta
    0.682
  • VWAP
    15.184

Moving Averages  

  • 21 Day Moving Average
    15.318
  • 50 Day Moving Average
    15.319
  • 200 Day Moving Average
    14.863

Valuation Metrics  

  • Market Cap (All Classes)
    —
  • AUM
    194,816,000.00
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    8.59
  • P/B Ratio
    0.71
  • P/CF Ratio
    40.00
  • D/E Ratio
    —
  • Return on Equity
    —
  • Return on Assets
    —

Share Statistics  

  • Total Shares (All Classes)
    —
  • Listed Units Out
    12,800,000.00
  • Escrow Shares
    —
  • Volume
    5,435.00
  • Consolidated Volume
    —
  • 10 Day Avg Vol.
    2,771.00
  • 20 Day Avg Vol.
    2,848.00
  • 30 Day Avg Vol.
    2,885.00
  • 50 Day Avg Vol.
    3,646.00

Dividends  

  • Distribution (TTM)
    0.071 CAD
  • Distribution Frequency
    Monthly
  • Distribution Yield (Ann)
    5.233%
  • Ex-Date
    2025-02-25
  • Payable date
    2025-02-28
  • Dividend Growth (3 Year)
    —
  • Dividend Growth (5 Year)
    —

Short Interest (as of Mar 15, 2025)  

  • Short Interest as % of Float
    -%
  • Short Interest Days to Cover
    -
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