CI Preferred Share ETF
FPR.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$19.06
▲ +0.00%
Key Metrics
NAV
$19.48
Net asset value
Expense Ratio
0.80%
Annual (TER)
Net Assets
$43.06M
Fund AUM
Premium / Disc.
-2.16%
Price vs NAV
Dividend
$0.10
Latest distribution
RSI (14)
50.00
Momentum
Beta
0.42
vs Market
52W High
$19.42
N/A below
52W Low
$17.57
N/A above
Volume
55
Avg 93
Rel. Volume
0.59x
vs 30D avg
Volatility (30D)
5.12
30-day
Historical Returns
5D
+0.00%
1M
-0.48%
3M
+0.60%
6M
+4.66%
YTD
+5.53%
1Y
+8.97%
3Y
+31.61%
5Y
+12.32%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.80% |
| Total Net Assets | $43.06M |
| NAV | $19.48 |
| Market Price | $19.06 |
| Premium / Discount | -2.16% |
| Last Dividend | $0.10 |
| Ex-Dividend Date | Jul 27, 2026 |
| Beta | 0.42 |
| Volatility (30D) | 5.12 |
| 52-Week High | $19.42 |
| 52-Week Low | $17.57 |
Technical Indicators
| 50-Day SMA | $19.27 |
| 200-Day SMA | $18.68 |
| RSI (14) | 50.00 |
| Beta | 0.42 |
| 52-Week High | $19.42 |
| 52-Week Low | $17.57 |
| Volume Today | 55 |
| Avg Daily Volume (30D) | 93 |
| Relative Volume | 0.59x |
| Volatility (10D) | 0.00 |
| Volatility (30D) | 5.12 |
| % Below 52W High | N/A |
