FPR
$23.31
-0.214%
CI Preferred Share ETFKey Data
Last updated: Mar 14, 2025, 5:26 PM ET
Price Metrics
- Open23.32
- Close23.42
- Prev. Close23.36
- Day High/Low23.32/23.31
- 52 Week High/Low23.84/19.414
- Alpha0.004
- Beta0.624
- VWAP23.315
Moving Averages
- 21 Day Moving Average23.447
- 50 Day Moving Average23.35
- 200 Day Moving Average21.936
Valuation Metrics
- Market Cap (All Classes)—
- AUM53,498,269.00
- EPS (TTM)—
- P/E Ratio (TTM)12.80
- P/B Ratio1.22
- P/CF Ratio13.90
- D/E Ratio—
- Return on Equity—
- Return on Assets—
Share Statistics
- Total Shares (All Classes)—
- Listed Units Out2,295,078.00
- Escrow Shares—
- Volume250.00
- Consolidated Volume868.00
- 10 Day Avg Vol.562.00
- 20 Day Avg Vol.7,050.00
- 30 Day Avg Vol.5,114.00
- 50 Day Avg Vol.3,314.00
Dividends
- Distribution (TTM)0.077 CAD
- Distribution FrequencyMonthly
- Distribution Yield (Ann)4.533%
- Ex-Date2025-02-24
- Payable date2025-02-28
- Dividend Growth (3 Year)—
- Dividend Growth (5 Year)—
Short Interest (as of Mar 13, 2025)
- Short Interest as % of Float0.01%
- Short Interest Days to Cover0.06
Dividend History
Ex-Div-Date | Amount | Declaration Date | Record Date | Payable Date |
---|---|---|---|---|
Mar. 25, 2025 | 0.08 | Mar. 14, 2025 | Mar. 25, 2025 | Mar. 31, 2025 |
Feb. 24, 2025 | 0.077 | Feb. 12, 2025 | Feb. 24, 2025 | Feb. 28, 2025 |
Jan. 27, 2025 | 0.077 | Jan. 16, 2025 | Jan. 27, 2025 | Jan. 31, 2025 |
Dec. 23, 2024 | 0.13 | Dec. 12, 2024 | Dec. 23, 2024 | Dec. 31, 2024 |
Nov. 29, 2024 | 0.077 | - | - | - |
Nov. 25, 2024 | 0.077 | Nov. 14, 2024 | Nov. 25, 2024 | Nov. 29, 2024 |
Oct. 31, 2024 | 0.111 | - | - | - |
Oct. 25, 2024 | 0.111 | Oct. 16, 2024 | Oct. 25, 2024 | Oct. 31, 2024 |
Sep. 30, 2024 | 0.11 | - | - | - |
Sep. 23, 2024 | 0.11 | Sep. 12, 2024 | Sep. 23, 2024 | Sep. 27, 2024 |
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