Toronto - Delayed Quote CAD

Purpose Premium Yield Fund Series ETF (PYF.TO)

17.28 +0.01 (+0.06%)
At close: April 23 at 3:15 PM EDT
Loading Chart for PYF.TO
DELL
  • Previous Close 17.27
  • Open 17.36
  • Bid 17.25 x --
  • Ask 17.29 x --
  • Day's Range 17.27 - 17.36
  • 52 Week Range 16.92 - 17.42
  • Volume 2,711
  • Avg. Volume 3,604
  • Net Assets --
  • NAV 17.25
  • PE Ratio (TTM) 16.03
  • Yield 7.68%
  • YTD Daily Total Return 1.62%
  • 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 4/22/2024.

YTD Return

PYF.TO
1.62%
Category
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1-Year Return

PYF.TO
7.56%
Category
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3-Year Return

PYF.TO
6.01%
Category
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Holdings: PYF.TO

Top 10 Holdings (97.43% of Total Assets)

SymbolCompany% Assets
MNY.TO
Purpose Cash Management Fund ETF Units 87.82%
IWM
iShares Russell 2000 ETF 2.35%
TLT
iShares 20+ Year Treasury Bond ETF 1.58%
NEM
Newmont Corporation 1.51%
TSLA
Tesla, Inc. 0.98%
ASHR
Xtrackers Harvest CSI 300 China A-Shares ETF 0.95%
BHP
BHP Group Limited 0.64%
ZM
Zoom Video Communications, Inc. 0.55%
NEE
NextEra Energy, Inc. 0.53%
XOM
Exxon Mobil Corporation 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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