Toronto - Delayed Quote CAD

First Trust Global Risk Managed Income Index ETF Advisor (ETP-A.TO)

19.03 +0.23 (+1.22%)
At close: February 9 at 3:57 PM EST
Loading Chart for ETP-A.TO
DELL
  • Previous Close 18.80
  • Open 19.03
  • Bid 14.03 x --
  • Ask 23.00 x --
  • Day's Range 19.03 - 19.03
  • 52 Week Range 18.65 - 19.18
  • Volume 100
  • Avg. Volume 1
  • Net Assets 26.51M
  • NAV 18.77
  • PE Ratio (TTM) --
  • Yield 2.59%
  • YTD Daily Total Return -2.26%
  • Beta (5Y Monthly) 1.54
  • Expense Ratio (net) 1.48%

The NASDAQ Global Risk Managed Income IndexSM seeks to provide exposure to a risk managed, global income portfolio which generates a high yield for the risk taken and consists of liquid income-bearing ETFs and other exchange traded products across various asset classes.

FT Portfolios Canada Co

Fund Family

--

Fund Category

26.51M

Net Assets

2014-07-22

Inception Date

Performance Overview: ETP-A.TO

View More

Trailing returns as of 2/25/2022.

YTD Return

ETP-A.TO
2.26%
Category
--
 

1-Year Return

ETP-A.TO
3.59%
Category
--
 

3-Year Return

ETP-A.TO
3.05%
Category
--
 

Holdings: ETP-A.TO

View More

Top 10 Holdings (76.16% of Total Assets)

SymbolCompany% Assets
ZEF.TO
BMO Emerging Market Bond Hedged to CAD Index ETF 12.60%
ZHY.TO
BMO High Yield US Corporate Bond Hedged to CAD Index ETF 11.95%
CPD.TO
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class 11.28%
CVD.TO
iShares Convertible Bond Index ETF Common 9.68%
VSB.TO
Vanguard Canadian Short-Term Bond Index ETF 7.99%
FSL.TO
First Trust Senior Loan ETF (CAD-Hedged) Common 6.21%
HBB.TO
Global X Canadian Select Universe Bond Index Corporate Class ETF 4.77%
XCB.TO
iShares Core Canadian Corporate Bond Index ETF 4.15%
ZRE.TO
BMO Equal Weight REITs Index ETF 3.77%
XEI.TO
iShares S&P/TSX Composite High Dividend Index ETF 3.76%

Sector Weightings

SectorETP-A.TO
Utilities   17.45%
Real Estate   5.07%
Energy   2.82%
Industrials   0.36%
Technology   0.26%
Healthcare   0.24%

Recent News: ETP-A.TO

View More

Research Reports: ETP-A.TO

View More

Related Tickers