• LAST PRICE
    22.01
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    21.37/ 1
  • Ask / Lots
    21.50/ 1
  • Open / Previous Close
    0.00 / 22.01
  • Day Range
    ---
  • 52 Week Range
    Low 16.30
    ---
    High 21.82
  • Volume
    65
    below average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 3652 funds

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Search Criteria - - - Stocks (0)
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Price Comparison Graph. See accessible table below
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Asset Class
Asset Class
US Equity
52.8%
CDN Equity
26.1%
Int'l Equity
16.3%
Other
3.7%
Cash
1.2%
Fixed Income
0
Sectors
Sectors
Energy24.9%
Technology18.7%
Utilities17.4%
Consumer Cyclical8.8%
Financial Serv.s7.2%
Industrials5.3%
Basic Mat.3.7%
Consumer Defensive0.8%
Communication Services0
Healthcare0
Real Estate0
Geographic Region
Geographic Region
United States
55.5%
Canada
27.4%
Latin America
0
Africa
0
Europe
0
Asia/Oceania
0
As of 2022-07-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesDINO
HF Sinclair Corp
Long
8.5%
0.00%
$1.1M
United StatesENPH
Enphase Energy Inc
Long
6.5%
-18.92%
$835.9K
United StatesRUN
Sunrun Inc
Long
6.4%
0.00%
$818.1K
CanadaNibe Industrier Ab
Long
6.3%
+5.03%
$812.5K
CanadaECN
ECN Capital Corp
Long
5.9%
0.00%
$761.3K
United StatesBYDDY
BYD Co Ltd ADR
Long
5.7%
+15.87%
$734.9K
United StatesPLUG
Plug Power Inc
Long
5.3%
0.00%
$678.3K
CanadaVET
Vermilion Energy Inc
Long
4.8%
+43.94%
$617.3K
United StatesBEP
Brookfield Renewable Partners LP
Long
4.7%
+22.07%
$601.7K
CanadaCCO
Cameco Corp
Long
3.9%
0.00%
$495.5K
As of 2022-08-19

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall RatingPlease Note: Not Rated
3 Year RatingPlease Note: Not Rated
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
As of 2022-07-31

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.

ETF Profile
Best Fit Index
N/A
Category
Sponsor
Purpose Investments Inc.
Inception
April 27, 2021
As of 2022-07-31

The fund seeks to provide investors with long-term capital growth through the selection, management and trading of global positions in equity, debt and derivative securities. The fund will be global in nature and diversified across small, medium and large capitalization companies with an emphasis on industries, sub-sectors and businesses that are best positioned to contribute to, and benefit from, the fight against climate change.

Holding Details
Total Net Assets$12.3M
Shares Out.600.0K
Net Asset Value (NAV)$21.98
Prem/Discount to NAV-2.22%
P/E Ratio16.7
Dividend Yield0.55%
Dividend per Share0.12 CAD
Ex-Dividend Date05/26/2022
Dividend Payment Date06/7/2022
Beta---
Morningstar Investment StyleGlobal Equity
Equity Style
Mid Cap Growth
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.75%
Actual Mgmt. Expense Ratio (MER)1.01%