Purpose Best Ideas Fund Series ETF Non-Currency HedgedTSX:PBI.B
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- LAST PRICE61.18
- TODAY'S CHANGE (%)0.13 (0.21%)
- Bid / Lots61.22/ 10
- Ask / Lots61.36/ 10
- Open / Previous Close60.98 / 61.05
- Day Range
- 52 Week Range
- Volume200
- Overall Morningstar Rating3 out of 5 Starsout of 232 funds
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| Company | Country | Symbol |
|---|
Select an index
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | PBI.B |
|---|---|---|
| 10:15 ET | 100 | 60.98 |
| 12:10 ET | 100 | 61.18 |
Asset Class
| US Equity | 90.4% |
|---|---|
| Int'l Equity | 10.5% |
| CDN Equity | 0 |
| Fixed Income | 0 |
| Other | 0 |
| Cash | -1.0% |
Sectors
| Technology | 34.6% |
|---|---|
| Communication Services | 14.8% |
| Financial Serv.s | 13.8% |
| Healthcare | 10.7% |
| Consumer Cyclical | 6.9% |
| Consumer Defensive | 5.7% |
| Industrials | 3.8% |
| Real Estate | 3.7% |
| Basic Mat. | 3.6% |
| Utilities | 3.3% |
| Energy | 0 |
Geographic Region
| United States | 89.6% |
|---|---|
| Latin America | 6.7% |
| Asia/Oceania | 3.7% |
| Africa | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Twilio Inc Class A | Long | 4.4% | -0.54% | $514.6K |
DoorDash Inc Ordinary Shares - Class A | Long | 4.1% | -0.55% | $473.2K |
Taiwan Semiconductor Manufacturing Co Ltd ADR | Long | 3.7% | -0.54% | $436.4K |
CBRE Group Inc Class A | Long | 3.7% | -0.54% | $433.5K |
T-Mobile US Inc | Long | 3.7% | -0.57% | $431.3K |
Salesforce Inc | Long | 3.6% | -0.57% | $425.6K |
Meta Platforms Inc Class A | Long | 3.6% | -0.56% | $421.2K |
CRH PLC | Long | 3.6% | -0.53% | $420.4K |
Visa Inc Class A | Long | 3.6% | -0.58% | $418.1K |
Amazon.com Inc | Long | 3.5% | -0.56% | $411.6K |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 2 out of 5 Stars |
| 5 Year Rating | 3 out of 5 Stars |
| 10 Year Rating | 4 out of 5 Stars |
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 | Russell Top 200 Growth TR USD |
|---|---|
Category | |
Sponsor | Purpose Investments Inc. |
Inception | October 30, 2014 |
The Purpose Best Ideas Fund seeks to provide shareholders with attractive long-term capital appreciation by investing in a high conviction portfolio of North American equities.
| Total Net Assets | $3.4M |
|---|---|
| Shares Out. | 58.0K |
| Net Asset Value (NAV) | $60.97 |
| Prem/Discount to NAV | 0.12% |
| P/E Ratio | 31.5 |
| Dividend Yield | 0.00% |
| Dividend per Share | --- |
| Ex-Dividend Date | --- |
| Dividend Payment Date | --- |
| Beta | --- |
| Morningstar Investment Style | North American Equity |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.65% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.78% |