Lysander-Slater Preferred Share ActivETF
PR.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$7.55
▲ +0.19%
Key Metrics
NAV
$7.56
Net asset value
Expense Ratio
0.91%
Annual (TER)
Net Assets
$70.73M
Fund AUM
Premium / Disc.
-0.13%
Price vs NAV
Dividend
$0.04
Latest distribution
RSI (14)
41.18
Momentum
Beta
0.47
vs Market
52W High
$7.61
2.06% below
52W Low
$7.38
3.88% above
Volume
201
Avg 3.50K
Rel. Volume
0.06x
vs 30D avg
Volatility (30D)
2.78
30-day
Historical Returns
5D
+0.19%
1M
-0.19%
3M
+0.48%
6M
+0.68%
YTD
+0.68%
1Y
+2.05%
3Y
+31.87%
5Y
+3.06%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.91% |
| Total Net Assets | $70.73M |
| NAV | $7.56 |
| Market Price | $7.55 |
| Premium / Discount | -0.13% |
| Last Dividend | $0.04 |
| Ex-Dividend Date | Jul 31, 2026 |
| Beta | 0.47 |
| Volatility (30D) | 2.78 |
| 52-Week High | $7.61 |
| 52-Week Low | $7.38 |
Technical Indicators
| 50-Day SMA | $7.56 |
| 200-Day SMA | $7.51 |
| RSI (14) | 41.18 |
| Beta | 0.47 |
| 52-Week High | $7.61 |
| 52-Week Low | $7.38 |
| Volume Today | 201 |
| Avg Daily Volume (30D) | 3.50K |
| Relative Volume | 0.06x |
| Volatility (10D) | 1.85 |
| Volatility (30D) | 2.78 |
| % Below 52W High | 2.06% |
