Purpose Enhanced Dividend Fund ETF sharesTSX:PDIV
- LAST PRICE9.24
- TODAY'S CHANGE (%)0.01 (0.11%)
- Bid / Lots9.20/ 10
- Ask / Lots9.40/ 1
- Open / Previous Close9.26 / 9.23
- Day Range
- 52 Week Range
- Volume3,302
- Overall Morningstar Rating2 out of 5 Starsout of 219 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | PDIV |
|---|---|---|
| 12:27 ET | 500 | 9.26 |
| 12:30 ET | 900 | 9.25 |
| 12:54 ET | 200 | 9.25 |
| 12:56 ET | 300 | 9.25 |
| 03:56 ET | 400 | 9.24 |
| 03:59 ET | 1000 | 9.24 |
| CDN Equity | 51.4% |
|---|---|
| US Equity | 29.2% |
| Cash | 19.2% |
| Fixed Income | 0.8% |
| Other | 0 |
| Int'l Equity | -0.5% |
| Financial Serv.s | 20.2% |
|---|---|
| Energy | 16.1% |
| Healthcare | 8.2% |
| Technology | 7.9% |
| Consumer Cyclical | 5.5% |
| Consumer Defensive | 5.4% |
| Basic Mat. | 4.8% |
| Industrials | 4.6% |
| Utilities | 4.0% |
| Communication Services | 3.9% |
| Real Estate | 0 |
| Canada | 63.8% |
|---|---|
| United States | 36.2% |
| Latin America | 0 |
| Africa | 0 |
| Europe | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Purpose Cash Management ETF | Long | 18.3% | +11.19% | $11.5M |
The Toronto-Dominion Bank | Long | 4.0% | +4.87% | $2.5M |
Manulife Financial Corp | Long | 3.1% | -1.79% | $1.9M |
Apple Inc | Long | 2.8% | +3.26% | $1.8M |
AbbVie Inc | Long | 2.7% | +0.59% | $1.7M |
Exxon Mobil Corp | Long | 2.7% | +4.69% | $1.7M |
Restaurant Brands International Inc | Long | 2.6% | +1.81% | $1.6M |
Enbridge Inc | Long | 2.6% | +5.82% | $1.6M |
Bank of Nova Scotia | Long | 2.5% | +6.25% | $1.6M |
Nutrien Ltd | Long | 2.5% | +9.92% | $1.6M |
Reports
- ManagedInvestmentETF04/07/24
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 | 2 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | 2 out of 5 Stars |
| 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 | DJ Canada Select Dividend TR CAD |
|---|---|
Category | |
Sponsor | Purpose Investments Inc. |
Inception | February 20, 2013 |
The fund’s investment objectives are to provide shareholders with (a) long-term capital appreciation through investment in a high quality portfolio of North American dividend-paying equity securities and (b) monthly cash distributions. The fund primarily 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 | $27.7M |
|---|---|
| Shares Out. | 3.0M |
| Net Asset Value (NAV) | $9.23 |
| Prem/Discount to NAV | 0.07% |
| P/E Ratio | 17.6 |
| Dividend Yield | 12.34% |
| Dividend per Share | 1.14 CAD |
| Ex-Dividend Date | 04/25/2024 |
| Dividend Payment Date | 05/7/2024 |
| Beta | --- |
| Morningstar Investment Style | North American Equity |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | Short Duration/High Quality |
| Actual Management Fee | 0.65% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.78% |