| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 19.37 CAD | 0.00 (0.00%) | 19.12 - 19.66 | 0.0 |
Market data as of 12:00AM 05/21/13. Quotes are delayed by at least 15 min.
The investment seeks to replicate, net of expenses, the Indxis Select Canadian Preferred Share index. The index is comprised of select investment-grade preferred shares issued by Canadian corporations that trade on the Toronto Stock Exchange.
| Open | -- |
|---|---|
| Previous Close | 19.37 |
| Day's Range | -- - -- |
| Avg Volume (10 Day) | 2.9K |
| Total Assets | $134.62M |
| Expense Ratio | -- |
| Yield (Trailing 12 Mo.) | 4.25% |
| Fund Inception | 06/16/2011 |
| Timeframe | TSE:PPS | S&P 500 | Preferred Share Fixed Income |
|---|---|---|---|
| 1 Month | -1.09% | 1.93% | -0.45% |
| 3 Month | 0.89% | 7.18% | 1.16% |
| Year-to-Date | -0.05% | 12.74% | 1.64% |
| 1 Year | 3.57% | 16.89% | 4.45% |
| 3 Year | -- | 12.80% | 6.65% |
| 5 Year | -- | 5.21% | 4.84% |
| 10 Year | -- | 7.88% | -- |
| Since Inception | 2.61% | 10.38% | -- |
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- |
| Utilities | -- | |
|---|---|---|
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
| AAA | -- | |
|---|---|---|
| AA | -- | |
| A | -- | |
| BBB | -- |
| BB | -- | |
|---|---|---|
| B | -- | |
| Below B | -- | |
| Not Rated | -- |
| Valuation | TSE:PPS | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Beta | -- |
|---|---|
| Standard Deviation | -- |
| Alpha | -- |
| Sharpe Ratio | -- |
| Mean | -- |
| R-Squared | -- |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |