XPF
$15.22
0.462%
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)Key Data
Last updated: Mar 14, 2025, 7:06 PM ET
Price Metrics
- Open15.14
- Close15.21
- Prev. Close15.15
- Day High/Low15.22/15.14
- 52 Week High/Low15.65/13.665
- Alpha0.00
- Beta0.682
- VWAP15.184
Moving Averages
- 21 Day Moving Average15.318
- 50 Day Moving Average15.319
- 200 Day Moving Average14.863
Valuation Metrics
- Market Cap (All Classes)—
- AUM194,816,000.00
- EPS (TTM)—
- P/E Ratio (TTM)8.59
- P/B Ratio0.71
- P/CF Ratio40.00
- D/E Ratio—
- Return on Equity—
- Return on Assets—
Share Statistics
- Total Shares (All Classes)—
- Listed Units Out12,800,000.00
- Escrow Shares—
- Volume5,435.00
- Consolidated Volume72,610.00
- 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 FrequencyMonthly
- Distribution Yield (Ann)5.233%
- Ex-Date2025-02-25
- Payable date2025-02-28
- Dividend Growth (3 Year)—
- Dividend Growth (5 Year)—
Short Interest (as of Mar 13, 2025)
- Short Interest as % of Float0.07%
- Short Interest Days to Cover3.0
Dividend History
| Ex-Div-Date | Amount | Declaration Date | Record Date | Payable Date |
|---|---|---|---|---|
| Feb. 25, 2025 | 0.071 | Feb. 18, 2025 | Feb. 25, 2025 | Feb. 28, 2025 |
| Jan. 28, 2025 | 0.071 | Jan. 21, 2025 | Jan. 28, 2025 | Jan. 31, 2025 |
| Dec. 30, 2024 | 0.066 | Dec. 19, 2024 | Dec. 30, 2024 | Jan. 03, 2025 |
| Nov. 29, 2024 | 0.066 | - | - | - |
| Nov. 21, 2024 | 0.066 | Nov. 14, 2024 | Nov. 21, 2024 | Dec. 02, 2024 |
| Oct. 28, 2024 | 0.066 | Oct. 21, 2024 | Oct. 28, 2024 | Oct. 31, 2024 |
| Sep. 24, 2024 | 0.064 | Sep. 17, 2024 | Sep. 24, 2024 | Sep. 27, 2024 |
| Aug. 30, 2024 | 0.064 | - | - | - |
| Aug. 27, 2024 | 0.064 | Aug. 20, 2024 | Aug. 27, 2024 | Aug. 30, 2024 |
| Jul. 31, 2024 | 0.064 | - | - | - |
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