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NPRF - ETF Fact Sheet

NBI Active Canadian Preferred Shares ETF - CAD

Fund Identification

Ticker

NPRF

ISIN

CA62877E1097

Main Metrics

Price

$27.50

Expense Ratio

0.49%

AuM

$167.75M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The NBI Active Canadian Preferred Shares ETF's investment objective is to generate tax-efficient dividend income while focusing on capital preservation. It invests, directly or through investments in securities of other mutual funds, in a portfolio comprised primarily of preferred shares of Canadian companies and other income-generating securities of Canadian companies.

NPRF's historical prices, performance, and flows

0.00.51.01.5%
1m returns
1.63%
1m flows
-$0M
* Net total returns
All data as of 17 July 2026

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NPRF's characteristics

Manager statistics

56 funds, $10.36Bn in AUM

Asset class

Equity

Dividend policy

Distributing

NPRF's exposure

The NPRF ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

1.5%