TSE:FPR ETF Price & Analysis
FPR ETF Chart & Stats
C$26.54
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Market closed
C$26.54
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Day’s Range― - ―
52-Week RangeC$24.64 - C$27.22
Previous CloseC$26.54
VolumeN/A
Average Volume (3M)1.07K
AUM59.55M
NAV26.54
Expense Ratio0.83%
Holdings CountN/A
Beta0.21
Inception DateMay 11, 2016
Last Dividend Ex-Date
Sep 23, 2026Dividend Yield
(3.96%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume30
30 Day Avg. Volume1,073
AlphaN/A
ETF Overview
1st Asst Pref Shr Un
The 1st Asset Preferred Share Unit (TSE:FPR) is a distinguished exchange-traded fund (ETF) meticulously crafted for discerning investors seeking reliable income streams through strategic corporate exposure. This ETF is entrenched in the Corporate category, with a specialized focus on Investment Grade Preferred Shares, positioning itself as a robust choice for those prioritizing stability and quality within their investment portfolios.
FPR is expertly designed to navigate the nuanced landscape of preferred shares, offering a diversified portfolio that spans a broad range of maturities. By concentrating on investment-grade securities, this ETF ensures that investors are exposed to high-quality issuers with lower credit risk, which typically translates into more predictable and steady returns. The fund's strategy is to capitalize on the unique characteristics of preferred shares, which combine aspects of both equity and fixed income, providing investors with potential tax advantages and attractive dividend yields.
In an era where interest rates and market volatility can create uncertainty, FPR stands as a beacon of stability, appealing to those who value income generation without compromising on credit quality. Whether you are an institutional investor or an individual looking to diversify your income-generating assets, the 1st Asset Preferred Share Unit offers a compelling proposition within the investment-grade niche, promising a balanced blend of security and return potential.
1st Asst Pref Shr Un (FPR) Fund Flow Chart
1st Asst Pref Shr Un (FPR) 1 year Net Flows: C$0
FPR ETF FAQ
What was TSE:FPR’s price range in the past 12 months?
TSE:FPR lowest ETF price was C$24.64 and its highest was C$27.22 in the past 12 months.
What is the AUM of TSE:FPR?
As of Oct 13, 2026 The AUM of TSE:FPR is 59.55M.
Is TSE:FPR overvalued?
According to Wall Street analysts TSE:FPR’s price is currently Undervalued.
Does TSE:FPR pay dividends?
TSE:FPR pays a Monthly dividend of C$0.096 which represents an annual dividend yield of 3.96%. See more information on TSE:FPR dividends here
How many shares outstanding does TSE:FPR have?
Currently, no data Available
Which hedge fund is a major shareholder of TSE:FPR?
Currently, no hedge funds are holding shares in TSE:FPR