NBI Active Canadian Preferred Shares ETF
NPRF.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$19.90
▲ +0.36%
Key Metrics
NAV
$19.83
Net asset value
Expense Ratio
0.54%
Annual (TER)
Net Assets
$120.68M
Fund AUM
Premium / Disc.
+0.35%
Price vs NAV
Dividend
$0.11
Latest distribution
RSI (14)
67.59
Momentum
Beta
0.47
vs Market
52W High
$19.98
0.00% below
52W Low
$18.45
8.03% above
Volume
3.01K
Avg 5.00K
Rel. Volume
0.60x
vs 30D avg
Volatility (30D)
2.96
30-day
Historical Returns
5D
+0.55%
1M
+0.88%
3M
+1.88%
6M
+3.43%
YTD
+3.72%
1Y
+6.65%
3Y
+39.36%
5Y
+13.16%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.54% |
| Total Net Assets | $120.68M |
| NAV | $19.83 |
| Market Price | $19.90 |
| Premium / Discount | +0.35% |
| Last Dividend | $0.11 |
| Ex-Dividend Date | Jul 24, 2026 |
| Beta | 0.47 |
| Volatility (30D) | 2.96 |
| 52-Week High | $19.98 |
| 52-Week Low | $18.45 |
Technical Indicators
| 50-Day SMA | $19.67 |
| 200-Day SMA | $19.33 |
| RSI (14) | 67.59 |
| Beta | 0.47 |
| 52-Week High | $19.98 |
| 52-Week Low | $18.45 |
| Volume Today | 3.01K |
| Avg Daily Volume (30D) | 5.00K |
| Relative Volume | 0.60x |
| Volatility (10D) | 3.16 |
| Volatility (30D) | 2.96 |
| % Below 52W High | 0.00% |
