FIRST ASSET PREFERRED SHARE ETF - DISTRIBUTING - CAD

First Asset Preferred Share ETF - Distributing - CAD Share Price

ETF

FPR

CA17162D1096

Market Closed - Toronto S.E. Other stock markets 01:10:54 25/04/2024 am IST			5-day change	1st Jan Change
21.1 ^CAD	-0.42%		-0.57%	+7.76%

2020	CI First Asset Preferred Share ETF Announces Regular Cash Distribution for the Month Ending December 31, 2020, Payable on or Before December 31, 2020	CI
2020	CI First Asset Preferred Share ETF Announces Regular Cash Distribution for the Month Ending November 30, 2020, Payable on or Before November 30, 2020	CI

Chart First Asset Preferred Share ETF - Distributing - CAD

Duration

Period

Style

Dynamic Chart

Investment objective

The Fund?s investment objective is to provide Unitholders with: (a) regular distributions; and (b) the opportunity for capital appreciation from the performance of a portfolio comprised primarily of preferred shares of North American issuers.

All the latest ETF news

Asia's first spot bitcoin and ether ETFs gain in Hong Kong debut	07:09am	RE
Experts, politicians call for scrutiny of Venezuela's use of cryptocurrency	29/04	RE
US equity funds see 4th straight week of outflows amid rate cut reassessment	26/04	RE
Global equity funds face fourth week of outflows amid dampened Fed rate cut hopes	26/04	RE
Record $8.8 bln pulled from US sustainable funds in Q1	25/04	RE
US SEC expected to deny spot ether ETFs next month, industry sources say	25/04	RE
IShares Premium Money Market ETF Announces Final April 2024 Cash Distribution, Payable on April 30, 2024	25/04	CI
Hong Kong spot crypto ETFs to start trading next week	24/04	RE

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Quotes 5-day view

Date	Price	Change	Volume
29/24/29	-	-100.00%	50
24/24/24	21.1	+∞%	3,800
22/24/22	-	-100.00%	2

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Delayed Quote Toronto S.E.

Last update April 25, 2024 at 01:10 am IST

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Description

	CA17162D1096
Total Expense Ratio	0.82%
Asset Class	Equities
Sector	No restriction
Size	No restriction
Currency	CAD
Provider	CI

Features and characteristics

Jurisdiction	Canada
Fund Structure	Open-end Investment Trust
Date of creation	11/05/2016
Dividend Policy	Distribution
Geographical Focus	North America

Distribution

Retail investor

AuM evolution ( 28/03/2024 )

AuM (EUR)	37 M€
AuM 1M	36 M€
AuM 3 months	37 M€
AuM 6 months	36 M€
AuM 12 months	38 M€