NBI Active Canadian Preferred Shares ETF
NPRF.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$19.89
▲ +0.04%
Key Metrics
NAV
$19.91
Net asset value
Expense Ratio
0.54%
Annual (TER)
Net Assets
$121.53M
Fund AUM
Premium / Disc.
-0.10%
Price vs NAV
Dividend
$0.11
Latest distribution
RSI (14)
49.38
Momentum
Beta
0.48
vs Market
52W High
$20.06
0.50% below
52W Low
$18.68
8.02% above
Volume
3.82K
Avg 4.84K
Rel. Volume
0.79x
vs 30D avg
Volatility (30D)
3.65
30-day
Historical Returns
5D
+0.11%
1M
+0.11%
3M
+1.12%
6M
+3.04%
YTD
+3.27%
1Y
+5.61%
3Y
+45.58%
5Y
+12.58%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.54% |
| Total Net Assets | $121.53M |
| NAV | $19.91 |
| Market Price | $19.89 |
| Premium / Discount | -0.10% |
| Last Dividend | $0.11 |
| Ex-Dividend Date | Aug 24, 2026 |
| Beta | 0.48 |
| Volatility (30D) | 3.65 |
| 52-Week High | $20.06 |
| 52-Week Low | $18.68 |
Technical Indicators
| 50-Day SMA | $19.82 |
| 200-Day SMA | $19.47 |
| RSI (14) | 49.38 |
| Beta | 0.48 |
| 52-Week High | $20.06 |
| 52-Week Low | $18.68 |
| Volume Today | 3.82K |
| Avg Daily Volume (30D) | 4.84K |
| Relative Volume | 0.79x |
| Volatility (10D) | 3.54 |
| Volatility (30D) | 3.65 |
| % Below 52W High | 0.50% |
