HPR
$9.50
-0.315%
Global X Active Preferred Share ETFKey Data
Last updated: Jun 1, 2025, 12:24 PM ET
Price Metrics
- Open9.52
- Close9.50
- Prev. Close9.53
- Day High/Low9.52/9.48
- 52 Week High/Low9.85/8.23
- Alpha0.004
- Beta0.581
- VWAP9.502
Moving Averages
- 21 Day Moving Average9.31
- 50 Day Moving Average9.164
- 200 Day Moving Average9.012
Valuation Metrics
- Market Cap (All Classes)—
- AUM909,501,120.00
- EPS (TTM)—
- P/E Ratio (TTM)8.39
- P/B Ratio0.41
- P/CF Ratio—
- D/E Ratio—
- Return on Equity—
- Return on Assets—
Share Statistics
- Total Shares (All Classes)—
- Listed Units Out95,736,960.00
- Escrow Shares—
- Volume14,899.00
- Consolidated Volume110,002.00
- 10 Day Avg Vol.24,617.00
- 20 Day Avg Vol.41,777.00
- 30 Day Avg Vol.39,501.00
- 50 Day Avg Vol.53,567.00
Dividends
- Distribution (TTM)0.038 CAD
- Distribution FrequencyMonthly
- Distribution Yield (Ann)4.137%
- Ex-Date2025-05-30
- Payable date2025-06-06
- Dividend Growth (3 Year)—
- Dividend Growth (5 Year)—
Short Interest (as of May 30, 2025)
- Short Interest as % of Float0.00%
- Short Interest Days to Cover0.09
Dividend History
Ex-Div-Date | Amount | Declaration Date | Record Date | Payable Date |
---|---|---|---|---|
May. 30, 2025 | 0.038 | May. 23, 2025 | May. 30, 2025 | Jun. 06, 2025 |
Apr. 30, 2025 | 0.038 | Apr. 23, 2025 | Apr. 30, 2025 | May. 07, 2025 |
Mar. 31, 2025 | 0.029 | Mar. 24, 2025 | Mar. 31, 2025 | Apr. 07, 2025 |
Feb. 28, 2025 | 0.029 | Feb. 21, 2025 | Feb. 28, 2025 | Mar. 07, 2025 |
Jan. 31, 2025 | 0.029 | Jan. 24, 2025 | Jan. 31, 2025 | Feb. 07, 2025 |
Dec. 31, 2024 | 0.036 | Dec. 20, 2024 | Dec. 31, 2024 | Jan. 08, 2025 |
Nov. 29, 2024 | 0.034 | Nov. 22, 2024 | Nov. 29, 2024 | Dec. 06, 2024 |
Oct. 31, 2024 | 0.034 | Oct. 24, 2024 | Oct. 31, 2024 | Nov. 07, 2024 |
Sep. 27, 2024 | 0.032 | Sep. 20, 2024 | Sep. 27, 2024 | Oct. 07, 2024 |
Aug. 30, 2024 | 0.032 | Aug. 23, 2024 | Aug. 30, 2024 | Sep. 09, 2024 |
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