Toronto - Delayed Quote CAD

Purpose US Dividend Fund (PUD.TO)

23.82 +0.31 (+1.32%)
At close: March 21 at 2:57 PM EDT

Top 10 Holdings (26.44% of Total Assets)

SymbolCompany% Assets
AVGO
Broadcom Inc. 3.22%
TXN
Texas Instruments Incorporated 2.85%
CVX
Chevron Corporation 2.78%
KO
The Coca-Cola Company 2.71%
C
Citigroup Inc. 2.63%
ABBV
AbbVie Inc. 2.50%
LMT
Lockheed Martin Corporation 2.47%
MPC
Marathon Petroleum Corporation 2.46%
PG
The Procter & Gamble Company 2.44%
T
AT&T Inc. 2.38%

Sector Weightings

SectorPUD.TO
Healthcare   16.36%
Industrials   14.87%
Technology   11.12%
Energy   10.56%
Utilities   7.31%
Real Estate   0.00%

Overall Portfolio Composition (%)

Stocks 100.63%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.07
Price/Book 0.36
Price/Sales 0.61
Price/Cashflow 0.1
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

ETF Overview

Category --
Fund Family Purpose Investments Inc.
Net Assets 4.09M
YTD Daily Total Return -3.84%
Yield 3.43%
Legal Type Exchange Traded Fund

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