Purpose Active Growth Fund ETFTSX:PAGF
- LAST PRICE24.71
- TODAY'S CHANGE (%)0.11 (0.45%)
- Bid / Lots24.70/ 80
- Ask / Lots24.73/ 50
- Open / Previous Close24.72 / 24.60
- Day Range
- 52 Week Range
- Volume1,000
- Overall Morningstar RatingNot Ratedout of 2520 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | PAGF |
|---|---|---|
| 12:01 ET | 900 | 24.72 |
| 12:14 ET | 100 | 24.71 |
| Int'l Equity | 27.5% |
|---|---|
| CDN Equity | 25.3% |
| US Equity | 21.3% |
| Fixed Income | 13.6% |
| Other | 7.4% |
| Cash | 5.0% |
| Financial Serv.s | 15.3% |
|---|---|
| Technology | 10.8% |
| Industrials | 8.9% |
| Energy | 6.3% |
| Consumer Cyclical | 6.2% |
| Healthcare | 5.9% |
| Basic Mat. | 5.5% |
| Consumer Defensive | 5.0% |
| Communication Services | 4.9% |
| Utilities | 3.2% |
| Real Estate | 2.1% |
| Canada | 34.1% |
|---|---|
| United States | 28.8% |
| Asia/Oceania | 15.7% |
| Europe | 8.5% |
| Latin America | 0.6% |
| Africa | 0.2% |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
BMO S&P/TSX Capped Composite ETF | Long | 14.3% | +1.28% | $13.8M |
Purpose Core Equity Income ETF | Long | 10.4% | +1.28% | $10.0M |
BMO Aggregate Bond ETF | Long | 8.7% | +1.28% | $8.4M |
Invesco S&P 500 Equal Weight ETF CAD | Long | 8.5% | +1.28% | $8.1M |
iShares Core MSCI EAFE ETF | Long | 7.8% | +1.28% | $7.5M |
Purpose International Dividend ETF | Long | 6.7% | +1.28% | $6.4M |
Purpose Tactical Asset Allocation ETF | Long | 6.6% | +1.28% | $6.4M |
Invesco QQQ Trust | Long | 6.5% | +1.28% | $6.3M |
Vanguard FTSE Emerging Mkts All Cap ETF | Long | 5.1% | +1.28% | $4.9M |
Purpose Gold Bullion | Long | 4.8% | +1.28% | $4.6M |
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 24, 2023 |
The fund seeks to provide unitholders with long-term capital growth, 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 | $88.7M |
|---|---|
| Shares Out. | 3.8M |
| Net Asset Value (NAV) | $24.60 |
| Prem/Discount to NAV | -0.02% |
| P/E Ratio | 18.0 |
| Dividend Yield | 2.19% |
| Dividend per Share | 0.54 CAD |
| Ex-Dividend Date | 09/26/2024 |
| Dividend Payment Date | 10/2/2024 |
| Beta | --- |
| Morningstar Investment Style | Global Equity Balanced |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.20% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.43% |