Toronto - Delayed Quote CAD

Purpose Premium Yield Fund Series ETF (PYF.TO)

17.23 -0.01 (-0.09%)
At close: April 26 at 3:59 PM EDT
Key Events
Loading Chart for PYF.TO
DELL
  • Previous Close 17.24
  • Open 17.23
  • Bid 17.18 x --
  • Ask 17.24 x --
  • Day's Range 17.22 - 17.23
  • 52 Week Range 16.92 - 17.42
  • Volume 7,970
  • Avg. Volume 3,555
  • Net Assets --
  • NAV 17.21
  • PE Ratio (TTM) 15.98
  • Yield 7.68%
  • YTD Daily Total Return 2.03%
  • Beta (5Y Monthly) 0.14
  • Expense Ratio (net) 0.00%

Purpose Investments Inc.

Fund Family

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Fund Category

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Net Assets

2018-11-28

Inception Date

Performance Overview: PYF.TO

Trailing returns as of 4/26/2024.

YTD Return

PYF.TO
2.03%
Category
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1-Year Return

PYF.TO
8.06%
Category
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3-Year Return

PYF.TO
6.09%
Category
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Holdings: PYF.TO

Top 10 Holdings (97.43% of Total Assets)

SymbolCompany% Assets
MNY
MNY 87.82%
IWM
IWM 2.35%
TLT
TLT 1.58%
NEM
NEM 1.51%
TSLA
TSLA 0.98%
ASHR
ASHR 0.95%
BHP
BHP 0.64%
ZM
ZM 0.55%
NEE
NEE 0.53%
XOM
XOM 0.52%

Sector Weightings

SectorPYF.TO
Technology   13.79%
Healthcare   9.75%
Energy   8.36%
Utilities   7.46%
Industrials   6.14%
Real Estate   2.28%

Recent News: PYF.TO

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