Purpose Active Balanced Fund ETFTSX:PABF
- LAST PRICE23.76
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots23.77/ 170
- Ask / Lots23.80/ 100
- Open / Previous Close--- / 23.76
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 2835 funds
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| Company | Country | Symbol |
|---|
| Fixed Income | 28.2% |
|---|---|
| Int'l Equity | 23.6% |
| CDN Equity | 18.7% |
| US Equity | 15.2% |
| Other | 7.5% |
| Cash | 6.9% |
| Financial Serv.s | 12.0% |
|---|---|
| Industrials | 7.0% |
| Technology | 6.7% |
| Healthcare | 5.3% |
| Energy | 5.1% |
| Consumer Cyclical | 4.5% |
| Consumer Defensive | 4.5% |
| Basic Mat. | 4.2% |
| Communication Services | 3.6% |
| Utilities | 2.9% |
| Real Estate | 1.7% |
| Canada | 32.5% |
|---|---|
| United States | 26.5% |
| Asia/Oceania | 16.6% |
| Europe | 10.5% |
| Latin America | 0.4% |
| Africa | 0.2% |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Purpose Core Equity Income ETF | Long | 12.0% | +2.87% | $17.6M |
BMO Aggregate Bond ETF | Long | 11.0% | +2.87% | $16.2M |
Invesco S&P 500 Equal Weight ETF CAD | Long | 9.5% | +2.87% | $13.9M |
iShares Core MSCI EAFE ETF | Long | 7.2% | +2.87% | $10.6M |
Purpose Tactical Asset Allocation ETF | Long | 7.0% | +2.87% | $10.2M |
iShares Core Canadian Corporate Bd ETF | Long | 6.9% | +2.87% | $10.2M |
BMO S&P/TSX Capped Composite ETF | Long | 6.5% | +2.87% | $9.5M |
iShares MSCI EAFE Min Vol Factor ETF | Long | 6.0% | +2.87% | $8.8M |
Purpose International Dividend ETF | Long | 5.0% | +2.87% | $7.4M |
Purpose Global Bond ETF | Long | 4.7% | +2.87% | $6.9M |
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 | October 23, 2023 |
The fund seeks to provide unitholders with a combination of long-term capital growth and a moderate level of income, primarily by investing in a diverse portfolio of equity securities and fixed income securities located anywhere in the world. The fund’s objective is to outperform a passive balanced strategy over a full market cycle on a risk adjusted basis. Any change to the fundamental investment objectives must be approved by a majority of votes cast at a meeting of securityholders called for that purpose.
| Total Net Assets | $144.8M |
|---|---|
| Shares Out. | 6.4M |
| Net Asset Value (NAV) | $23.74 |
| Prem/Discount to NAV | 0.08% |
| P/E Ratio | 17.7 |
| Dividend Yield | 2.39% |
| Dividend per Share | 0.57 CAD |
| Ex-Dividend Date | 09/26/2024 |
| Dividend Payment Date | 10/2/2024 |
| Beta | --- |
| Morningstar Investment Style | Global Neutral Balanced |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.20% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.46% |