ETF Series

( as at April 19 , 2021 )

Ticker

 

PREF

Nav

 

$25.30

Nav Change

 

0.23%

Market Price

 

N/A

Style

 

Index-Based

Number Of Holdings

 

41

AUM

 

$37.147 M

Target Yield*

 

5.17%

Overview

Portfolio

Performance

Distributions

Documents

Overview

Investment Objective

PREF seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Solactive Dividend Stability Canada Preferred Share Index, or any successor thereto. PREF invests primarily in preferred equity securities of companies listed in Canada.

Fund Details

CUSIP

30053D104

TICKER

PREF

Listing Exchange

Toronto Stock Exchange (TSX)

Listing Date

September 26, 2019

Currency

CAD

Registered Investment Eligibility

Yes

Style

Index-Based

Index Provider

Solactive AG

Index Rebalancing Frequency

Annually

Asset Class

Preferred Shares

Management Fee

0.45% (plus applicable sales taxes)**

Distribution Frequency

Monthly

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Who Should Consider
This ETF?

Investors:

  • Seeking exposure to preferred shares
  • That are willing to take the risks associated with preferred shares
  • Seeking yield from preferred shares

* Estimate only. Actual yield changes daily based on market conditions. Target yield is gross of MER

** Management fee is waived until March 31, 2021.

The indicated rates of return are the historical annual compound total returns net of fees (except for figures of one year or less, which are simple total returns) including changes in per unit value and reinvestment of all dividends or distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns. The rates of return shown in the table are not intended to reflect future values of the ETF and mutual fund or returns on investment in the ETF and mutual fund. ETFs and mutual funds are not guaranteed, their values change frequently, and past performance may not be repeated.

Commissions, trailing commissions, management fees and expenses all may be associated with exchange traded funds (ETFs) and mutual funds. Please read the prospectus before investing. There are risks involved with investing in ETFs and mutual funds. Please read the prospectus for a complete description of risks relevant to the ETF and mutual fund. Investors may incur customary brokerage commissions in buying or selling ETF and mutual fund units. Investors should monitor their holdings, as frequently as daily, to ensure that they remain consistent with their investment strategies.

Investors should monitor their holdings, as frequently as daily, to ensure that they remain consistent with their investment strategies.

Portfolio

Geographic Allocation

As at Apr 19, 2021

Name

Weight

Sector Allocation

As at Apr 19, 2021

Name

Weight


Holdings

As at Apr 19, 2021

Download XLS

Holdings

Performance

As at April. 19 , 2021

Ticker

Nav

1D

1M

3M

6M

YTD

1Y

2Y

3Y

SI**

PREF
0.22%
0.39%
1.91%
4.03%
2.49%
17.43%
--
--
5.35%

** Performance since inception on Sept 26, 2019

* Estimate only. Actual yield changes daily based on market conditions. Target yield is gross of MER

** Management fee is waived until March 31, 2021.

The indicated rates of return are the historical annual compound total returns net of fees (except for figures of one year or less, which are simple total returns) including changes in per unit value and reinvestment of all dividends or distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns. The rates of return shown in the table are not intended to reflect future values of the ETF and mutual fund or returns on investment in the ETF and mutual fund. ETFs and mutual funds are not guaranteed, their values change frequently, and past performance may not be repeated.

Commissions, trailing commissions, management fees and expenses all may be associated with exchange traded funds (ETFs) and mutual funds. Please read the prospectus before investing. There are risks involved with investing in ETFs and mutual funds. Please read the prospectus for a complete description of risks relevant to the ETF and mutual fund. Investors may incur customary brokerage commissions in buying or selling ETF and mutual fund units. Investors should monitor their holdings, as frequently as daily, to ensure that they remain consistent with their investment strategies.

Investors should monitor their holdings, as frequently as daily, to ensure that they remain consistent with their investment strategies.

Distributions

Distributions

LAST DISTRIBUTION PER UNIT:

$0.0950

DISTRIBUTION FREQUENCY:

Monthly

EX-DIVIDEND DATE:

February 25, 2021

RECORD DATE:

February 26, 2021

PAYMENT DATE:

March 5, 2021

Ex-Dividend Date:Record Date:Payment Date:Payment Amount:Distribution Frequency:
January 28, 2021January 29, 2021February 5, 2021$0.0950Monthly
February 25, 2021February 26, 2021March 5, 2021$0.0950Monthly
Ex-Dividend Date:Record Date:Payment Date:Payment Amount:Distribution Frequency:
January 30, 2020January 31, 2020February 7, 2020$0.0950Monthly
February 27, 2020February 28, 2020March 6, 2020$0.0950Monthly
March 31, 2020March 31, 2020April 7, 2020$0.0950Monthly
April 29, 2020April 30, 2020May 7, 2020$0.0950Monthly
May 28, 2020May 29, 2020June 5, 2020$0.0950Monthly
June 29, 2020June 30, 2020July 8, 2020$0.0950Monthly
July 30, 2020July 31, 2020August 10, 2020$0.0950Monthly
August 28, 2020August 31, 2020September 8, 2020$0.0950Monthly
September 29, 2020September 30, 2020October 7, 2020$0.0950Monthly
October 29, 2020October 30, 2020November 6, 2020$0.0950Monthly
November 27, 2020November 30, 2020December 7, 2020$0.0950Monthly
December 30, 2020December 31, 2020January 8, 2021$0.0950Monthly
Ex-Dividend Date:Record Date:Payment Date:Payment Amount:Distribution Frequency:
October 30, 2019October 31, 2019November 7, 2019$0.0950Monthly
November 28, 2019November 29, 2019December 6, 2019$0.0950Monthly
December 30, 2019December 31, 2019January 8, 2020$0.0950Monthly

Documents

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