Toronto - Delayed Quote CAD

Purpose Tactical Hedged Equity Fund Ser ETF Non-Ccy Hdg (PHE-B.TO)

35.92 +0.10 (+0.28%)
At close: April 24 at 11:42 AM EDT
Key Events
Loading Chart for PHE-B.TO
DELL
  • Previous Close 35.82
  • Open 35.96
  • Bid 36.02 x --
  • Ask 36.11 x --
  • Day's Range 35.92 - 35.96
  • 52 Week Range 31.75 - 36.61
  • Volume 300
  • Avg. Volume 998
  • Net Assets 18.4M
  • NAV 35.75
  • PE Ratio (TTM) 23.11
  • Yield 0.00%
  • YTD Daily Total Return 6.40%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.00%

Purpose Investments Inc.

Fund Family

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Fund Category

18.4M

Net Assets

2014-04-29

Inception Date

Performance Overview: PHE-B.TO

Trailing returns as of 4/25/2024.

YTD Return

PHE-B.TO
6.40%
Category
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1-Year Return

PHE-B.TO
11.21%
Category
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3-Year Return

PHE-B.TO
7.98%
Category
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People Also Watch

Holdings: PHE-B.TO

Top 10 Holdings (37.70% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 7.08%
AAPL
Apple Inc. 6.24%
GOOGL
Alphabet Inc. 4.96%
NVDA
NVIDIA Corporation 4.86%
AMZN
Amazon.com, Inc. 3.35%
LLY
Eli Lilly and Company 2.81%
V
Visa Inc. 2.29%
XOM
Exxon Mobil Corporation 2.26%
PG
The Procter & Gamble Company 2.06%
BAC
Bank of America Corporation 1.80%

Sector Weightings

SectorPHE-B.TO
Technology   31.91%
Healthcare   12.52%
Industrials   8.47%
Energy   4.11%
Real Estate   2.67%
Utilities   1.88%

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