Purpose Canadian Financial Income Fund Series ETFTSX:BNC
- LAST PRICE24.80
- TODAY'S CHANGE (%)0.07 (0.28%)
- Bid / Lots24.77/ 2
- Ask / Lots24.86/ 2
- Open / Previous Close24.76 / 24.73
- Day Range
- 52 Week Range
- Volume1,100
- Overall Morningstar Rating3 out of 5 Starsout of 83 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | BNC |
|---|---|---|
| 10:53 ET | 100 | 24.76 |
| 12:09 ET | 300 | 24.8 |
| 02:00 ET | 300 | 24.79 |
| 02:38 ET | 100 | 24.85 |
| 02:47 ET | 200 | 24.85 |
| 03:36 ET | 100 | 24.8 |
| CDN Equity | 98.4% |
|---|---|
| Cash | 2.0% |
| Fixed Income | 0 |
| Other | 0 |
| US Equity | 0 |
| Int'l Equity | -0.4% |
| Financial Serv.s | 98.4% |
|---|---|
| Basic Mat. | 0 |
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Healthcare | 0 |
| Industrials | 0 |
| Real Estate | 0 |
| Technology | 0 |
| Utilities | 0 |
| Canada | 100.0% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| United States | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Canadian Imperial Bank of Commerce | Long | 12.8% | +2.74% | $1.4M |
National Bank of Canada | Long | 12.5% | +4.61% | $1.3M |
Bank of Montreal | Long | 11.6% | -0.90% | $1.2M |
Royal Bank of Canada | Long | 11.6% | -0.64% | $1.2M |
Bank of Nova Scotia | Long | 11.4% | -7.19% | $1.2M |
The Toronto-Dominion Bank | Long | 9.7% | -14.28% | $1.0M |
Manulife Financial Corp | Long | 8.5% | +17.76% | $901.8K |
Great-West Lifeco Inc | Long | 7.1% | -6.71% | $745.0K |
Sun Life Financial Inc | Long | 7.0% | -3.04% | $738.4K |
iA Financial Corp Inc | Long | 6.3% | -2.75% | $662.7K |
Reports
- ManagedInvestmentETF04/07/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | 3 out of 5 Stars |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | FTSE TMX Canada Universe Bond TR CAD |
|---|---|
Category | |
Sponsor | Neuberger Berman Canada ULC |
Inception | October 25, 2016 |
The fund seeks to provide shareholders with (i) long-term capital appreciation through investment in a portfolio of Canadian Banks (up to 70% on an equal weighted basis) and Canadian Insurance Companies (up to 30% on an equal weighted basis) and (ii) monthly distributions. To achieve its investment objectives, the fund will invest primarily in equity securities of Canadian Banks (up to 70% on an equal weighted basis) and to a lesser extent Canadian Insurance Companies (up to 30% on an equal weighted basis). The fund will write covered call options from time to time in respect of the securities it holds to (i) enhance the fund’s total returns, (ii) enhance the dividend yield of the portfolio securities and (iii) lower the overall volatility of the fund’s portfolio.
| Total Net Assets | $3.2M |
|---|---|
| Shares Out. | 125.0K |
| Net Asset Value (NAV) | $24.83 |
| Prem/Discount to NAV | -0.13% |
| P/E Ratio | 12.7 |
| Dividend Yield | 5.93% |
| Dividend per Share | 1.47 CAD |
| Ex-Dividend Date | 04/25/2024 |
| Dividend Payment Date | 05/7/2024 |
| Beta | --- |
| Morningstar Investment Style | Financial Services Equity |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.55% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.68% |