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  

  • Open
    15.14
  • Close
    15.21
  • Prev. Close
    15.15
  • Day High/Low
    15.22/15.14
  • 52 Week High/Low
    15.65/13.665
  • Alpha
    0.00
  • Beta
    0.682
  • VWAP
    15.184

Moving Averages  

  • 21 Day Moving Average
    15.318
  • 50 Day Moving Average
    15.319
  • 200 Day Moving Average
    14.863

Valuation Metrics  

  • Market Cap (All Classes)
  • AUM
    194,816,000.00
  • EPS (TTM)
  • P/E Ratio (TTM)
    8.59
  • P/B Ratio
    0.71
  • P/CF Ratio
    40.00
  • D/E Ratio
  • Return on Equity
  • Return on Assets

Share Statistics  

  • Total Shares (All Classes)
  • Listed Units Out
    12,800,000.00
  • Escrow Shares
  • Volume
    5,435.00
  • Consolidated Volume
    72,610.00
  • 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 Frequency
    Monthly
  • Distribution Yield (Ann)
    5.233%
  • Ex-Date
    2025-02-25
  • 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
    0.07%
  • Short Interest Days to Cover
    3.0

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Feb. 25, 20250.071Feb. 18, 2025Feb. 25, 2025Feb. 28, 2025
Jan. 28, 20250.071Jan. 21, 2025Jan. 28, 2025Jan. 31, 2025
Dec. 30, 20240.066Dec. 19, 2024Dec. 30, 2024Jan. 03, 2025
Nov. 29, 20240.066---
Nov. 21, 20240.066Nov. 14, 2024Nov. 21, 2024Dec. 02, 2024
Oct. 28, 20240.066Oct. 21, 2024Oct. 28, 2024Oct. 31, 2024
Sep. 24, 20240.064Sep. 17, 2024Sep. 24, 2024Sep. 27, 2024
Aug. 30, 20240.064---
Aug. 27, 20240.064Aug. 20, 2024Aug. 27, 2024Aug. 30, 2024
Jul. 31, 20240.064---
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