Toronto - Delayed Quote • CAD
Purpose Best Ideas Fund Series ETF Non-Currency Hedged (PBI-B.TO)
At close: April 17 at 3:56 PM EDT
Loading Chart for PBI-B.TO
DELL
- Previous Close
49.69 - Open
50.03 - Bid 49.10 x --
- Ask 49.13 x --
- Day's Range
49.89 - 50.03 - 52 Week Range
35.70 - 52.19 - Volume
600 - Avg. Volume
527 - Net Assets 8.27M
- NAV 49.69
- PE Ratio (TTM) 31.11
- Yield 0.00%
- YTD Daily Total Return 12.29%
- Beta (5Y Monthly) 1.20
- Expense Ratio (net) 0.00%
Purpose Investments Inc.
Fund Family
--
Fund Category
8.27M
Net Assets
2014-10-30
Inception Date
Performance Overview: PBI-B.TO
Trailing returns as of 4/18/2024.
People Also Watch
PBI.TO Purpose Best Ideas Fund Series ETF
40.36
+3.33%
PHE-B.TO Purpose Tactical Hedged Equity Fund Ser ETF Non-Ccy Hdg
35.58
-0.39%
PDF.TO Purpose Core Dividend Fund Series ETF
30.49
+0.63%
PMM.TO Purpose Multi-Strategy Market Neutral Fund Series ETF
21.70
-0.55%
PBD.TO Purpose Total Return Bond Fund Series ETF
16.15
-0.12%
YXM-B.TO CI Morningstar US Momentum Index ETF (Unhedged) Common
38.26
+1.95%
PHR.TO Purpose Real Estate Income Fund ETF Share
17.91
+0.22%
QUS.TO AGF Systematic US Equity ETF
50.13
-0.08%
PID.TO Purpose International Dividend Fund Series ETF
22.34
-0.27%
FHG.TO FT AlphaDEX U.S. Industrials Sector Index ETF
49.68
+0.16%
PIN.TO Purpose Monthly Income Fund Series ETF
17.09
-0.06%
FUD.TO First Trust Value Line Dividend ETF Common
32.64
-0.24%
PFL.TO Invesco 1-3 Year Laddered Floating Rate Note Index ETF
19.64
0.00%
QEM.TO AGF Systematic Emerging Markets Equity ETF
24.71
-0.28%
ZXM.TO CI Morningstar International Momentum Index ETF Common Units (CAD Hedged)
40.98
-0.34%
FHQ.TO FT AlphaDEX U.S. Technology Sector Index ETF
80.87
-1.74%
Holdings: PBI-B.TO
Top 10 Holdings (35.46% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorPBI-B.TO
Technology 29.90%
Communication Services 13.43%
Healthcare 12.96%
Financial Services 10.17%
Consumer Cyclical 9.07%
Consumer Defensive 6.81%
Utilities 3.94%
Basic Materials 3.54%
Real Estate 3.46%
Industrials 3.41%
Energy 3.31%
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