Overview
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Asset ClassPreferred Shares
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CategoryPreferred Share Fixed Income
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Risk RatingMedium
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Number of Securities134
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Current Yield (Before Fees)4.4%
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
May 31, 2022Inception Date | August 10, 2015 |
Currency | CAD |
ETF AUM | $92.2 Million |
NAVPU | $9.69 |
Management Fee | 0.65% |
MER as of December 31, 2021 | 0.99% |
Minimum Initial Investment | $1,000 |
Minimum Subsequent Investment | $100 |
Liquidity | Daily |
RRSP Eligible | Yes |
Portfolio Characteristics
Number of Securities | 134 |
Current Yield (%) | 4.6% |
Portfolio
Top 10 Holdings
Security | % of Fund |
---|---|
BMO PFD | 4.1% |
FAIRFAX FINANCIAL PFD | 3.2% |
CANADIAN UTILITIES LTD PFD | 2.9% |
FORTIS PFD | 2.8% |
CANADIAN UTILITIES LTD PFD | 2.7% |
FAIRFAX FINANCIAL PFD SERIES G | 2.4% |
TD PFD | 2.2% |
RBC PFD | 1.9% |
ENBRIDGE INC | 1.9% |
ENBRIDGE INC. CUMULATIVE REDEEMABLE PFD | 1.8% |
Total | 25.9% |
Performance
Inception Date
August 10, 2015
As of Date
May 31, 2022
Compound Returns
1 Month | 3 Month | YTD | 1 Year | 3 Year (Annualized) |
5 Year (Annualized) |
Since Inception (Annualized) |
|
ETF | 5.1% | -2.2% | -4.6% | 0.1% | 8.6% | 3.8% | 4.3% |
Benchmark | 5.0% | -2.6% | -4.9% | -0.9% | 8.3% | 4.3% | 4.5% |
Calendar Year Returns
Distributions
Distributions
Distribution Frequency: Monthly | |
Most Recent Distributions per Unit: $0.0310 | |
12-Month Trailing Distribution Yield: 4.0% | |
Next Record Date: June 30, 2022 | |
Next Distribution Date: July 15, 2022 |
Monthly Distributions
Record Date | Payment Date | Distribution Rate/Unit |
---|---|---|
April 29, 2022 | May 13, 2022 | $0.03100 |
May 31, 2022 | June 14, 2022 | $0.03100 |
June 30, 2022 | July 15, 2022 | $0.03100 |
Distributions ($)/Unit2 | YTD* | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|---|---|
Total Distributions | 0.1580 | 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 |