Purpose Core Dividend Fund Series ETFTSX:PDF
- LAST PRICE34.20
- TODAY'S CHANGE (%)0.09 (0.26%)
- Bid / Lots34.21/ 20
- Ask / Lots34.23/ 16
- Open / Previous Close34.07 / 34.11
- Day Range
- 52 Week Range
- Volume6,370
- Overall Morningstar Rating3 out of 5 Starsout of 232 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | |
|---|---|---|
| 09:32 ET | 100 | 34.07 |
| 11:23 ET | 100 | 34.21 |
| 02:12 ET | 2100 | 34.2 |
| 03:19 ET | 4000 | 34.2 |
| CDN Equity | 66.3% |
|---|---|
| US Equity | 32.6% |
| Cash | 1.1% |
| Fixed Income | 0 |
| Int'l Equity | 0 |
| Other | 0 |
| Financial Serv.s | 25.0% |
|---|---|
| Energy | 20.6% |
| Healthcare | 9.9% |
| Basic Mat. | 8.1% |
| Consumer Defensive | 7.3% |
| Consumer Cyclical | 6.6% |
| Industrials | 6.3% |
| Technology | 5.8% |
| Utilities | 4.9% |
| Communication Services | 4.4% |
| Real Estate | 0 |
| Canada | 67.1% |
|---|---|
| United States | 32.9% |
| Latin America | 0 |
| Africa | 0 |
| Europe | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
AbbVie Inc | Long | 4.0% | -0.30% | $11.2M |
Canadian Imperial Bank of Commerce | Long | 3.8% | -0.30% | $10.6M |
Manulife Financial Corp | Long | 3.6% | -0.30% | $10.0M |
TC Energy Corp | Long | 3.5% | -0.30% | $9.9M |
Enbridge Inc | Long | 3.5% | -0.30% | $9.9M |
Pembina Pipeline Corp | Long | 3.5% | -0.30% | $9.9M |
Agnico Eagle Mines Ltd | Long | 3.4% | -0.29% | $9.6M |
Bank of Nova Scotia | Long | 3.3% | -0.30% | $9.4M |
Power Corporation of Canada Shs Subord.Voting | Long | 3.1% | -0.30% | $8.8M |
Procter & Gamble Co | Long | 3.0% | -0.30% | $8.4M |
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 | 3 out of 5 Stars |
| 5 Year Rating | 3 out of 5 Stars |
| 10 Year Rating | 3 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 | DJ Canada Select Dividend TR CAD |
|---|---|
Category | |
Sponsor | Purpose Investments Inc. |
Inception | September 3, 2013 |
The fund seeks to provide shareholders with (i) long-term capital appreciation through investment in a portfolio of high quality North American dividend-paying equity securities; and (ii) monthly distributions. The fund invests in a portfolio of high quality North American dividend-paying equity securities based on a fundamental rules-based portfolio selection strategy that intends to create value and reduce risk over the investment period.
| Total Net Assets | $167.9M |
|---|---|
| Shares Out. | 5.1M |
| Net Asset Value (NAV) | $34.11 |
| Prem/Discount to NAV | 0.00% |
| P/E Ratio | 19.1 |
| Dividend Yield | 3.68% |
| Dividend per Share | 1.26 CAD |
| Ex-Dividend Date | 11/27/2024 |
| Dividend Payment Date | 12/3/2024 |
| Beta | --- |
| Morningstar Investment Style | North American Equity |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.55% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.70% |