Global X Active Preferred Share ETF (TSX:HPR)

Canada flag Canada · Delayed Price · Currency is CAD
10.36
-0.01 (-0.10%)
At close: Dec 5, 2025
14.48%
Assets 927.02M
Expense Ratio 0.66%
PE Ratio 13.91
Dividend (ttm) 0.45
Dividend Yield 4.31%
Ex-Dividend Date Nov 28, 2025
Payout Frequency Monthly
Payout Ratio 60.07%
1-Year Return +14.48%
Volume 19,769
Open 10.49
Previous Close 10.37
Day's Range 10.36 - 10.49
52-Week Low 8.69
52-Week High 10.49
Beta 0.98
Holdings 202
Inception Date Nov 22, 2010

About HPR

Global X Active Preferred Share ETF is an exchange traded fund launched and managed by Global X Investments Canada Inc. The fund is co-managed by Fiera Capital Corporation. It invests in the fixed income markets of Canada. The fund invests in investment grade preferred securities issued by companies. It employs fundamental analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the S&P/TSX Preferred Share Index. Global X Active Preferred Share ETF was formed on November 22, 2010 and is domiciled in Canada.

Asset Class Fixed Income
Category Investment Grade
Stock Exchange Toronto Stock Exchange
Ticker Symbol HPR
Provider Global X

Performance

HPR had a total return of 19.85% in the past year. Since the fund's inception, the average annual return has been 4.94%, including dividends.

Dividend History

Ex-Dividend Amount Pay Date
Nov 28, 2025 0.0427 CAD Dec 5, 2025
Oct 31, 2025 0.0427 CAD Nov 7, 2025
Sep 29, 2025 0.042 CAD Oct 7, 2025
Aug 29, 2025 0.042 CAD Sep 8, 2025
Jul 31, 2025 0.042 CAD Aug 8, 2025
Jun 30, 2025 0.038 CAD Jul 8, 2025
Full Dividend History