FPR
$23.31
-0.214%

CI Preferred Share ETF
Key Data

Last updated: Mar 14, 2025, 5:26 PM ET

Price Metrics  

  • Open
    23.32
  • Close
    23.42
  • Prev. Close
    23.36
  • Day High/Low
    23.32/23.31
  • 52 Week High/Low
    23.84/19.414
  • Alpha
    0.004
  • Beta
    0.624
  • VWAP
    23.315

Moving Averages  

  • 21 Day Moving Average
    23.447
  • 50 Day Moving Average
    23.35
  • 200 Day Moving Average
    21.936

Valuation Metrics  

  • Market Cap (All Classes)
    —
  • AUM
    53,498,269.00
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    12.80
  • P/B Ratio
    1.22
  • P/CF Ratio
    13.90
  • D/E Ratio
    —
  • Return on Equity
    —
  • Return on Assets
    —

Share Statistics  

  • Total Shares (All Classes)
    —
  • Listed Units Out
    2,295,078.00
  • Escrow Shares
    —
  • Volume
    250.00
  • Consolidated Volume
    868.00
  • 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 Frequency
    Monthly
  • Distribution Yield (Ann)
    4.533%
  • Ex-Date
    2025-02-24
  • Payable date
    2025-02-28
  • Dividend Growth (3 Year)
    —
  • Dividend Growth (5 Year)
    —

Short Interest (as of Mar 13, 2025)  

  • Short Interest as % of Float
    0.01%
  • Short Interest Days to Cover
    0.06

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Mar. 25, 20250.08Mar. 14, 2025Mar. 25, 2025Mar. 31, 2025
Feb. 24, 20250.077Feb. 12, 2025Feb. 24, 2025Feb. 28, 2025
Jan. 27, 20250.077Jan. 16, 2025Jan. 27, 2025Jan. 31, 2025
Dec. 23, 20240.13Dec. 12, 2024Dec. 23, 2024Dec. 31, 2024
Nov. 29, 20240.077---
Nov. 25, 20240.077Nov. 14, 2024Nov. 25, 2024Nov. 29, 2024
Oct. 31, 20240.111---
Oct. 25, 20240.111Oct. 16, 2024Oct. 25, 2024Oct. 31, 2024
Sep. 30, 20240.11---
Sep. 23, 20240.11Sep. 12, 2024Sep. 23, 2024Sep. 27, 2024
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