NPRF
$25.94
0.154%

NBI Active Canadian Preferred Shares ETF
Key Data

Last updated: Aug 13, 2025, 6:23 AM ET

Price Metrics  

  • Open
    25.90
  • Close
    25.94
  • Prev. Close
    25.90
  • Day High/Low
    25.94/25.88
  • 52 Week High/Low
    25.98/22.46
  • Alpha
    0.006
  • Beta
    0.545
  • VWAP
    25.918

Moving Averages  

  • 21 Day Moving Average
    25.696
  • 50 Day Moving Average
    25.139
  • 200 Day Moving Average
    23.751

Valuation Metrics  

  • Market Cap (All Classes)
    147,858,000.00
  • AUM
    151,100,500.00
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    90.62
  • P/B Ratio
    0.37
  • P/CF Ratio
    —
  • D/E Ratio
    —
  • Return on Equity
    —
  • Return on Assets
    —

Share Statistics  

  • Total Shares (All Classes)
    5,700,000.00
  • Listed Units Out
    5,825,000.00
  • Escrow Shares
    —
  • Volume
    1,914.00
  • Consolidated Volume
    6,843.00
  • 10 Day Avg Vol.
    9,940.00
  • 20 Day Avg Vol.
    6,549.00
  • 30 Day Avg Vol.
    5,411.00
  • 50 Day Avg Vol.
    5,043.00

Dividends  

  • Distribution (TTM)
    0.10 CAD
  • Distribution Frequency
    Monthly
  • Distribution Yield (Ann)
    4.597%
  • Ex-Date
    2025-07-24
  • Payable date
    2025-07-31
  • Dividend Growth (3 Year)
    —
  • Dividend Growth (5 Year)
    —

Short Interest (as of Aug 12, 2025)  

  • Short Interest as % of Float
    0.20%
  • Short Interest Days to Cover
    2.16

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Jul. 24, 20250.10Jul. 17, 2025Jul. 24, 2025Jul. 31, 2025
Jun. 23, 20250.10Jun. 16, 2025Jun. 23, 2025Jun. 30, 2025
May. 23, 20250.11May. 15, 2025May. 23, 2025May. 30, 2025
Apr. 23, 20250.10Apr. 15, 2025Apr. 23, 2025Apr. 30, 2025
Mar. 24, 20250.10Mar. 17, 2025Mar. 24, 2025Mar. 31, 2025
Feb. 21, 20250.10Feb. 13, 2025Feb. 21, 2025Feb. 28, 2025
Jan. 24, 20250.10Jan. 17, 2025Jan. 24, 2025Jan. 31, 2025
Dec. 30, 20240.112Dec. 19, 2024Dec. 30, 2024Jan. 07, 2025
Nov. 22, 20240.10Nov. 15, 2024Nov. 22, 2024Nov. 29, 2024
Oct. 24, 20240.09Oct. 17, 2024Oct. 24, 2024Oct. 31, 2024
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