Inception Return
(11/23/2010)
|
3.75 %
|
|
YTD Return
|
2.27 %
|
|
NAVPS
(8/17/2018)
|
$9.68
|
|
Change
|
$0.01 / 0.10 %
|
|
|
Growth of $10,000
(As of July 31, 2018)
|
|
MER
|
-
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
1/16
|
|
Std Dev (3Yr)
|
10.26 %
|
|
Volatility Ranking (3Yr)
|
8/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Front Fee Only
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The investment objective of the AlphaPro Preferred Share ETF is to provide dividend income while preserving capital by investing primarily in preferred share of Canadian companies. The AlphaPro Preferred Share ETF may also invest in preferred shares of companies located in the United States, fixed income securities of Canadian and U.S. issuers, including other income generating securities, as well as Canadian equity securities and exchange traded funds that issue index participation units.
|
Management Co.
AlphaPro Management Inc.
Managers
JOV Investment Management Team
|
|
Asset Allocation
(As of July 31, 2018)
|
Sector Allocation
(As of July 31, 2018)
|
Geographic Allocation
(As of July 31, 2018)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Canadian Imperial Bank of Comm - Pfd Cl A Sr 45 | Canadian Equity | Financial Services | Canada | 2.46% |
| Toronto-Dominion Bank - Pfd Sr 7 | Canadian Equity | Financial Services | Canada | 1.80% |
| Royal Bank of Canada - Pfd Sr BD | Canadian Equity | Financial Services | Canada | 1.65% |
| National Bank of Canada - Pfd Sr 36 | Canadian Equity | Financial Services | Canada | 1.58% |
| Enbridge Inc - Pfd Sr 3 | Canadian Equity | Utilities | Canada | 1.44% |
| Bank of Nova Scotia - Pfd Sr 32 | Canadian Equity | Financial Services | Canada | 1.42% |
| Toronto-Dominion Bank - Pfd Sr 14 | Canadian Equity | Financial Services | Canada | 1.38% |
| Fortis Inc - Pfd Sr M | Canadian Equity | Utilities | Canada | 1.32% |
| Toronto-Dominion Bank - Pfd Cl A Sr 5 | Canadian Equity | Financial Services | Canada | 1.30% |
| Canadian Imperial Bank of Comm - Pfd Cl A Sr 43 | Canadian Equity | Financial Services | Canada | 1.21% |
Performance Data
(As of July 31, 2018)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.32
|
2.56
|
0.11
|
2.27
|
6.04
|
7.80
|
3.64
|
-
|
|
Benchmark
|
1.13
|
2.42
|
0.26
|
1.84
|
5.26
|
6.30
|
2.19
|
3.95
|
|
Quartile Ranking
|
2
|
1
|
1
|
1
|
1
|
1
|
2
|
-
|
|
Calendar Return (%)
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
2009
|
2008
|
|
Fund
|
15.12
|
9.23
|
-12.67
|
6.42
|
-0.73
|
6.37
|
5.12
|
-
|
-
|
-
|
|
Benchmark
|
13.62
|
6.98
|
-14.95
|
6.82
|
-2.64
|
5.51
|
5.77
|
7.73
|
26.97
|
-16.85
|
|
Quartile Ranking
|
1
|
2
|
3
|
2
|
2
|
2
|
2
|
-
|
-
|
-
|
MSCI ESG Fund Metrics (As of August 01, 2018)
|
The MSCI ESG Quality Score measures the ability of underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors.
|
|
The percentage of the portfolio's market value exposed to companies flagged for one or more standard SRI exclusion factors (alcohol, civilian firearms, gambling, weapons, cluster bombs, landmines, nuclear power, GMOs, and tobacco).
|
The portfolio weighted average of each company’s percent of revenue generated by Sustainable Impact Solutions (goods and services that address at least one of the world’s social and environmental challenges), as defined by the United Nations Sustainable Development Goals.
|
ESG data provided by MSCI
MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.