• LAST PRICE
    7.67
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    7.51/ 1
  • Ask / Lots
    7.92/ 1
  • Open / Previous Close
    0.00 / 7.67
  • Day Range
    ---
  • 52 Week Range
    Low 7.96
    ---
    High 8.89
  • Volume
    ---
  • Overall Morningstar Rating
    1 out of 5 Stars
    out of 165 funds

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Price Comparison Graph. See accessible table below
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Asset Class
Asset Class
Fixed Income
82.1%
Cash
16.2%
Other
1.4%
US Equity
0.3%
CDN Equity
0
Int'l Equity
0
Sectors
Sectors
Communication Services0.3%
Basic Mat.0
Consumer Cyclical0
Consumer Defensive0
Energy0
Financial Serv.s0
Healthcare0
Industrials0
Real Estate0
Technology0
Utilities0
Geographic Region
Geographic Region
United States
100.0%
Latin America
0
Africa
0
Asia/Oceania
0
Canada
0
Europe
0
As of 2022-07-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesUS Treasury Bond Future Sept 22
Short
14.4%
---
$-6.8M
United StatesUltra US Treasury Bond Future Sept 22
Short
11.1%
---
$-5.3M
United States10 Year Treasury Note Future Sept 22
Long
10.1%
---
$4.8M
CanadaGalaxy XIV CLO Ltd. 8.512%
Long
4.9%
0.00%
$2.4M
CanadaChagro Tl Usd 10/29
Long
3.3%
---
$1.6M
United StatesCSC Holdings, LLC 5.75%
Long
2.5%
0.00%
$1.2M
Canada888 Acquisitions Ltd. 7.558%
Long
2.4%
---
$1.2M
United StatesOctagon Investment Partners 27 8.462%
Long
2.4%
0.00%
$1.2M
CanadaEpihea Tl 2l Usd 12/29
Long
2.4%
---
$1.1M
United StatesGlobal Aircraft Leasing Co Ltd 6.5%
Long
2.2%
0.00%
$1.0M
As of 2022-08-11

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
1 out of 5 Stars
3 Year Rating
1 out of 5 Stars
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
August 7, 2018
As of 2022-07-31

The ETF seeks to maximize total return from current income and long-term capital appreciation by investing in a diversified mix of global fixed rate and floating rate debt securities, including high income securities.

Holding Details
Total Net Assets$380.7K
Shares Out.50.0K
Net Asset Value (NAV)$7.75
Prem/Discount to NAV12.95%
P/E Ratio4.3
Dividend Yield5.71%
Dividend per Share0.44 CAD
Ex-Dividend Date07/26/2022
Dividend Payment Date08/8/2022
Beta---
Morningstar Investment StyleFloating Rate Loans
Equity Style
Small Cap Value
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.85%
Actual Mgmt. Expense Ratio (MER)1.17%