CI Preferred Share ETF
FPR.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$19.58
▲ +0.00%
Key Metrics
NAV
$19.61
Net asset value
Expense Ratio
0.80%
Annual (TER)
Net Assets
$43.68M
Fund AUM
Premium / Disc.
-0.15%
Price vs NAV
Dividend
$0.10
Latest distribution
RSI (14)
67.02
Momentum
Beta
0.42
vs Market
52W High
$19.71
1.01% below
52W Low
$17.84
11.51% above
Volume
309
Avg 268
Rel. Volume
1.15x
vs 30D avg
Volatility (30D)
5.60
30-day
Historical Returns
5D
+0.00%
1M
+1.20%
3M
+1.16%
6M
+5.87%
YTD
+6.79%
1Y
+8.77%
3Y
+41.37%
5Y
+13.14%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.80% |
| Total Net Assets | $43.68M |
| NAV | $19.61 |
| Market Price | $19.58 |
| Premium / Discount | -0.15% |
| Last Dividend | $0.10 |
| Ex-Dividend Date | Aug 25, 2026 |
| Beta | 0.42 |
| Volatility (30D) | 5.60 |
| 52-Week High | $19.71 |
| 52-Week Low | $17.84 |
Technical Indicators
| 50-Day SMA | $19.40 |
| 200-Day SMA | $18.86 |
| RSI (14) | 67.02 |
| Beta | 0.42 |
| 52-Week High | $19.71 |
| 52-Week Low | $17.84 |
| Volume Today | 309 |
| Avg Daily Volume (30D) | 268 |
| Relative Volume | 1.15x |
| Volatility (10D) | 2.35 |
| Volatility (30D) | 5.60 |
| % Below 52W High | 1.01% |
