TESLA (TSLA) YIELD SHARES PURPOSE ETFTESLA (TSLA) YIELD SHARES PURPOSE ETFTESLA (TSLA) YIELD SHARES PURPOSE ETF

TESLA (TSLA) YIELD SHARES PURPOSE ETF

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Nyckeltal

Assets under management (AUM)
‪134.71 M‬CAD
Fund flows (1Y)
‪122.07 M‬CAD
Dividend yield (indicated)
Discount/Premium to NAV
0.3%

Om TESLA (TSLA) YIELD SHARES PURPOSE ETF

Issuer
Purpose Unlimited
Brand
Purpose
Expense ratio
0.79%
Inception date
20 dec. 2022
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Diskretionära konsumentprodukter
Niche
Biltillverkare
Strategi
Buy-write
Weighting scheme
Enskild tillgång
Selection criteria
Enskild tillgång

Returns

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

What's in the fund

As of 31 maj 2024
Exposure type
Aktier
Konsumentvaror
Aktier122.34%
Konsumentvaror100.00%
Bonds, Cash & Other−22.34%
Rights & Warrants−0.39%
Likvida medel−0.43%
Diverse−21.52%
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