Toronto - Delayed Quote CAD

Purpose Conservative Income Fund Series ETF (PRP.TO)

19.35 +0.26 (+1.36%)
At close: March 12 at 11:31 AM EDT
Key Events
Loading Chart for PRP.TO
DELL
  • Previous Close 19.09
  • Open 19.35
  • Bid 19.00 x --
  • Ask 19.03 x --
  • Day's Range 19.35 - 19.35
  • 52 Week Range 18.09 - 19.68
  • Volume 2
  • Avg. Volume 35
  • Net Assets 6.54M
  • NAV 18.91
  • PE Ratio (TTM) 15.26
  • Yield 3.72%
  • YTD Daily Total Return 4.00%
  • Beta (5Y Monthly) 0.59
  • Expense Ratio (net) 0.00%

Purpose Investments Inc.

Fund Family

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Fund Category

6.54M

Net Assets

2016-10-25

Inception Date

Performance Overview: PRP.TO

Trailing returns as of 4/25/2024.

YTD Return

PRP.TO
4.00%
Category
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1-Year Return

PRP.TO
0.94%
Category
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3-Year Return

PRP.TO
1.14%
Category
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People Also Watch

Holdings: PRP.TO

Top 10 Holdings (55.15% of Total Assets)

SymbolCompany% Assets
BND.TO
Purpose Global Bond Fund Series ETF 18.50%
HYG
iShares iBoxx $ High Yield Corporate Bond ETF 14.36%
TLT
iShares 20+ Year Treasury Bond ETF 7.64%
MNY
MoneyHero Limited 5.98%
ZCM
ZCM 3.42%
XOM
Exxon Mobil Corporation 1.17%
ABBV
AbbVie Inc. 1.16%
MFC.TO
Manulife Financial Corporation 1.03%
MRK
Merck & Co., Inc. 0.99%
PG
The Procter & Gamble Company 0.90%

Sector Weightings

SectorPRP.TO
Energy   13.73%
Healthcare   12.31%
Technology   11.23%
Industrials   8.09%
Utilities   3.69%
Real Estate   2.03%

Recent News: PRP.TO

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