Purpose Credit Opportunities Fund ETFTSX:CROP
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- LAST PRICE17.82
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots17.80/ 2
- Ask / Lots17.84/ 15
- Open / Previous Close17.82 / 17.82
- Day Range
- 52 Week Range
- Volume1,000
- Overall Morningstar RatingNot Ratedout of funds
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| Company | Country | Symbol |
|---|
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- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | CROP |
|---|---|---|
| 03:09 ET | 1000 | 17.82 |
Asset Class
| Fixed Income | 65.7% |
|---|---|
| Other | 16.7% |
| Cash | 8.4% |
| US Equity | 5.2% |
| CDN Equity | 2.6% |
| Int'l Equity | 1.5% |
Sectors
| Energy | 2.6% |
|---|---|
| Consumer Defensive | 2.3% |
| Financial Serv.s | 1.2% |
| Basic Mat. | 0.8% |
| Real Estate | 0.4% |
| Communication Services | 0.2% |
| Technology | 0.1% |
| Consumer Cyclical | 0 |
| Healthcare | 0 |
| Industrials | 0 |
| Utilities | 0 |
Geographic Region
| United States | 69.3% |
|---|---|
| Canada | 30.7% |
| Latin America | 0 |
| Africa | 0 |
| Europe | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Purpose High Interest Savings Fund | Long | 4.8% | -52.21% | $28.7M |
Canada (Government of) 3.5% | Long | 4.3% | --- | $25.7M |
iShares iBoxx $ Invmt Grade Corp Bd ETF | Long | 3.9% | 0.00% | $23.8M |
Purpose Strategic Yield Series F | Long | 3.3% | +0.54% | $19.8M |
Purpose Canadian Preferred Share Sr F | Long | 2.7% | +0.50% | $16.4M |
PBF Holding Company LLC and PBF Finance Corp. 7.25% | Long | 2.6% | 0.00% | $16.0M |
Trulieve Cannabis Corp 8% | Long | 2.3% | 0.00% | $14.1M |
Southeastern Grocers Inc Ordinary Shares | Long | 2.3% | 0.00% | $13.9M |
Enova International Inc. 8.5% | Long | 2.2% | 0.00% | $13.0M |
LSB Industries Inc 6.25% | Long | 1.8% | 0.00% | $11.2M |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 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 | --- |
|---|---|
Category | Alternative Credit Focused |
Sponsor | Purpose Investments Inc. |
Inception | September 29, 2021 |
The fund seeks to maximize total returns for unitholders, consisting of both distributions and capital appreciation. The fund invests, directly or indirectly, primarily in debt and equity securities of non-investment grade rated, publicly traded issuers.
| Total Net Assets | $115.7M |
|---|---|
| Shares Out. | 6.7M |
| Net Asset Value (NAV) | $17.84 |
| Prem/Discount to NAV | -0.09% |
| P/E Ratio | 5.2 |
| Dividend Yield | 5.89% |
| Dividend per Share | 1.05 CAD |
| Ex-Dividend Date | 04/25/2024 |
| Dividend Payment Date | 05/7/2024 |
| Beta | --- |
| Morningstar Investment Style | Alternative Credit Focused |
| Equity Style | Small Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.85% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.98% |