PURPOSE REAL ESTATE INCOME FUND ETF SHSPURPOSE REAL ESTATE INCOME FUND ETF SHSPURPOSE REAL ESTATE INCOME FUND ETF SHS

PURPOSE REAL ESTATE INCOME FUND ETF SHS

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Nyckeltal

Assets under management (AUM)
‪12.51 M‬CAD
Fund flows (1Y)
‪−4.57 M‬CAD
Dividend yield (indicated)
4.80%
Discount/Premium to NAV
0.9%

Om PURPOSE REAL ESTATE INCOME FUND ETF SHS

Issuer
Purpose Unlimited
Brand
Purpose
Expense ratio
0.99%
Inception date
29 apr. 2014
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Fastigheter
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
Aktier90.61%
Finans81.98%
Hälsotjänster3.24%
Transporter3.20%
Icke-energimineraler1.32%
Konsumentservice0.87%
Bonds, Cash & Other9.39%
UNIT3.83%
Likvida medel1.88%
Diverse1.78%
Andelsfond1.06%
ETF0.84%
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