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OVERVIEW

PORTFOLIO UNIVERSE

Quadravest Preferred Split Share ETF was created to provide investors with an opportunity to invest in a portfolio of split corp. preferred shares. 

 

Trading Symbol:  PREF

 

 

Dividend 15 Split Corp. Preferred Shares

Financial 15 Split Corp. Preferred Shares

North American Financial 15 Split Corp. Preferred Shares

Life & Banc Split Corp. Preferred Shares

Dividend Growth Split Corp. Preferred Shares

Canadian Banc Corp. Preferred Shares 

E Split Corp. Preferred Shares

Brompton Split Banc Corp. Preferred Shares

Dividend 15 Split Corp. II Preferred Shares

Premium Income Corporation Preferred Shares

Global Dividend Growth Split Corp. Preferred Shares

 

 

OBJECTIVES

SHARE HIGHLIGHTS

The investment objectives of the Preferred ETF are to provide Unitholders of the Preferred ETF with:

(a) monthly distributions and

(b) the opportunity for capital preservation primarily through investment in a portfolio of preferred shares of split share corporation

  • Portfolio consists of Canadian preferred split share

  • Monthly distributions

  • Tax-advantaged distributions

  • Low risk rating

  • Active management

  • Competitive management fee

  • Experienced investment manager

TOP HOLDINGS

VALUATION

Holdings Sorted by weight as at June 25, 2024

Dividend 15 Split Corp. Preferred Shares

Financial 15 Split Corp. Preferred Shares

North American Financial 15 Split Corp. Preferred Shares

Life & Banc Split Corp. Preferred Shares

Dividend Growth Split Corp. Preferred Shares

Canadian Banc Corp. Preferred Shares 

E Split Corp. Preferred Shares

Brompton Split Banc Corp. Preferred Shares

Dividend 15 Split Corp. II Preferred Shares

Premium Income Corporation Preferred Shares

Global Dividend Growth Split Corp. Preferred Shares

July 15, 2024        
NAV:    $10.15    
Distribution per Unit:     0.05417*     
Units Outstanding:     500,000     
       
* Record July 31, 2024.  Payment August 9, 2024.        

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