Lysander-Slater Preferred Share ActivETF
PR.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$7.50
▲ +0.00%
Key Metrics
NAV
$7.52
Net asset value
Expense Ratio
0.91%
Annual (TER)
Net Assets
$68.66M
Fund AUM
Premium / Disc.
-0.27%
Price vs NAV
Dividend
$0.04
Latest distribution
RSI (14)
40.00
Momentum
Beta
0.45
vs Market
52W High
$7.58
N/A below
52W Low
$7.35
N/A above
Volume
1
Avg 3.27K
Rel. Volume
0.00x
vs 30D avg
Volatility (30D)
2.64
30-day
Historical Returns
5D
-0.10%
1M
-0.10%
3M
+0.38%
6M
+0.48%
YTD
+0.77%
1Y
+2.15%
3Y
+26.35%
5Y
+3.06%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.91% |
| Total Net Assets | $68.66M |
| NAV | $7.52 |
| Market Price | $7.50 |
| Premium / Discount | -0.27% |
| Last Dividend | $0.04 |
| Ex-Dividend Date | Jul 31, 2026 |
| Beta | 0.45 |
| Volatility (30D) | 2.64 |
| 52-Week High | $7.58 |
| 52-Week Low | $7.35 |
Technical Indicators
| 50-Day SMA | $7.52 |
| 200-Day SMA | $7.47 |
| RSI (14) | 40.00 |
| Beta | 0.45 |
| 52-Week High | $7.58 |
| 52-Week Low | $7.35 |
| Volume Today | 1 |
| Avg Daily Volume (30D) | 3.27K |
| Relative Volume | 0.00x |
| Volatility (10D) | 1.39 |
| Volatility (30D) | 2.64 |
| % Below 52W High | N/A |
