PURPOSE CDN FINANCIAL INCOME FUND ETFPURPOSE CDN FINANCIAL INCOME FUND ETFPURPOSE CDN FINANCIAL INCOME FUND ETF

PURPOSE CDN FINANCIAL INCOME FUND ETF

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Nyckeltal

Assets under management (AUM)
‪3.11 M‬CAD
Fund flows (1Y)
‪13.79 K‬CAD
Dividend yield (indicated)
5.88%
Discount/Premium to NAV
0.6%

Om PURPOSE CDN FINANCIAL INCOME FUND ETF

Issuer
Purpose Unlimited
Brand
Purpose
Expense ratio
0.85%
Inception date
26 okt. 2016
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Finansiering
Niche
Brett baserad
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 30 april 2024
Exposure type
AktierBonds, Cash & Other
Finans
Aktier99.32%
Finans99.15%
Bonds, Cash & Other0.68%
Likvida medel0.85%
Rights & Warrants−0.17%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows