PURPOSE STRATEGIC YIELD FD ETF UNITSPURPOSE STRATEGIC YIELD FD ETF UNITSPURPOSE STRATEGIC YIELD FD ETF UNITS

PURPOSE STRATEGIC YIELD FD ETF UNITS

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Nyckeltal

Assets under management (AUM)
‪73.37 M‬CAD
Fund flows (1Y)
‪−12.72 M‬CAD
Dividend yield (indicated)
6.34%
Discount/Premium to NAV
0.07%

Om PURPOSE STRATEGIC YIELD FD ETF UNITS

Issuer
Purpose Unlimited
Brand
Purpose
Expense ratio
1.24%
Inception date
6 apr. 2018
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Fast avkastning
Kategori
Företag, bredbaserad
Focus
Hög avkastning
Niche
Breda löptider
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 juni 2023
Exposure type
AktierBonds, Cash & Other
Företag
Likvida medel
Aktier4.79%
Finans2.71%
Verktyg1.90%
Energimineraler0.12%
Kommersiella tjänster0.06%
Bonds, Cash & Other95.21%
Företag66.70%
Likvida medel19.43%
Diverse5.11%
Andelsfond2.07%
ETF1.43%
Securitized0.47%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows