Overview
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Asset ClassPreferred Shares
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CIFSC CategoryPreferred Share Fixed Income
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Risk RatingMedium
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Number of Securities110
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Current Yield
(Before fees)5.7%
Objectives
The ActivETF seeks to generate income while preserving investor capital by investing primarily in preferred shares of Canadian entities that are listed on a Canadian stock exchange.
Investment Focus
The ETF seeks to generate income while preserving investor capital by investing primarily in preferred securities of Canadian issuers that are listed on a Canadian stock exchange.
ETF Facts
December 31, 2022Inception Date | August 10, 2015 |
Currency | CAD |
ETF AUM | $74.7 Million |
NAVPU | $8.08 |
Management Fee | 0.65% |
MER as of June 30, 2022 (unaudited) | 0.94% |
Liquidity | Daily |
RRSP Eligible | Yes |
Closing Market Price on TSX | $8.07 |
Portfolio Characteristics
Number of Securities | 110 |
Current Yield (%) | 5.7% |
Portfolio
Top 10 Holdings
Security | % of Fund |
---|---|
RBC PFD | 3.4% |
FAIRFAX FINANCIAL PFD | 3.0% |
BMO PFD | 2.4% |
FAIRFAX FINANCIAL PFD SERIES G | 2.4% |
TD PFD | 2.4% |
ENBRIDGE PFD | 2.3% |
FORTIS PFD | 2.1% |
EMERA PFD | 2.1% |
CENOVUS ENERGY PFD | 2.1% |
NORTHLAND POWER PFD | 2.1% |
Total | 24.3% |
Performance
Inception Date
August 10, 2015
As of Date
December 31, 2022
Compound Returns
1 Month | 3 Months | YTD | 1 Year | 3 Year (Annualized) |
5 Year (Annualized) |
Since Inception (Annualized) |
|
ETF | -1.2% | -4.2% | -18.4% | -18.4% | 1.6% | -0.9% | 1.8% |
Benchmark | -1.7% | -3.2% | -18.1% | -18.1% | 1.2% | -0.2% | 2.1% |
Calendar Year Returns
Distributions
Distributions
Distribution Frequency | Monthly |
Most Recent Distribution per Unit | $0.0310 |
12-Month Trailing Distribution Yield | 4.7% |
Next Record Date | January 31, 2023 |
Next Distribution Date | February 10, 2023 |
Monthly Distributions
Record Date | Payment Date | Distribution Rate/Unit |
---|---|---|
October 31, 2022 | November 10, 2022 | $0.03200 |
November 30, 2022 | December 12, 2022 | $0.03100 |
December 30, 2022 | January 10, 2023 | $0.03100 |
Distributions ($)/Unit2 | YTD* | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|---|---|
Total Distributions | 0.3790 | 0.3950 | 0.4290 | 0.4190 | 0.4145 | 0.7156 | 0.3730 | 0.1110 |
Interest | - | - | - | - | - | - | - | - |
Dividends | - | 0.3050 | 0.3847 | 0.3726 | 0.3225 | 0.2692 | 0.3590 | 0.1050 |
Capital Gains | - | - | - | - | 0.0596 | 0.4365 | - | - |
Withholding Tax | - | - | - | - | - | - | - | - |
Return of Capital | - | 0.0900 | 0.0443 | 0.0464 | 0.0324 | 0.0099 | 0.0140 | 0.0060 |