Purpose Cash Management Fund ETF UnitsTSX:MNY
- LAST PRICE100.29
- TODAY'S CHANGE (%)0.04 (0.04%)
- Bid / Lots100.28/ 122
- Ask / Lots100.29/ 13
- Open / Previous Close100.28 / 100.25
- Day Range
- 52 Week Range
- Volume616
- Overall Morningstar RatingNot Ratedout of 655 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | MNY |
|---|---|---|
| 09:32 ET | 300 | 100.28 |
| 09:57 ET | 100 | 100.29 |
| 10:04 ET | 200 | 100.29 |
| Cash | 90.3% |
|---|---|
| Fixed Income | 9.8% |
| CDN Equity | 0 |
| Int'l Equity | 0 |
| Other | 0 |
| US Equity | 0 |
| No data available |
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Canada (Government of) | Long | 2.7% | --- | $30.3M |
Canada (Government of) | Long | 2.5% | -29.44% | $27.7M |
Canada (Government of) | Long | 2.1% | +54.66% | $23.8M |
Banner Trust | Long | 1.7% | 0.00% | $18.4M |
Zeus Receivables Trust | Long | 1.3% | 0.00% | $14.8M |
British Columbia (Province Of) | Long | 1.3% | 0.00% | $14.7M |
Lakeshore Trust | Long | 1.3% | --- | $14.7M |
Storm King Fdg Tr | Long | 1.1% | 0.00% | $12.5M |
CDN Master Trust D CDS | Long | 1.1% | 0.00% | $12.4M |
Banner Trust | Long | 1.1% | 0.00% | $12.0M |
Reports
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 | N/A |
|---|---|
Category | |
Sponsor | Purpose Investments Inc. |
Inception | September 14, 2022 |
The fund seeks to earn a high rate of income, while at the same time preserving capital and maintaining liquidity, by investing primarily in high-quality debt securities, generally maturing in not more than one year. To achieve its investment objectives the fund intends to have a significant proportion of its portfolio invested in high-quality short term corporate debt instruments.
| Total Net Assets | $740.2M |
|---|---|
| Shares Out. | 7.7M |
| Net Asset Value (NAV) | $100.26 |
| Prem/Discount to NAV | -0.01% |
| P/E Ratio | --- |
| Dividend Yield | 4.80% |
| Dividend per Share | 4.81 CAD |
| Ex-Dividend Date | 11/27/2024 |
| Dividend Payment Date | 12/3/2024 |
| Beta | --- |
| Morningstar Investment Style | Canadian Money Market |
| Equity Style | --- |
| Credit Quality / Duration | Short Duration/High Quality |
| Actual Management Fee | 0.25% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.22% |