Purpose Enhanced Dividend Fund ETF sharesTSX:PDIV
- LAST PRICE9.64
- TODAY'S CHANGE (%)0.05 (0.52%)
- Bid / Lots9.60/ 5
- Ask / Lots9.65/ 25
- Open / Previous Close9.60 / 9.59
- Day Range
- 52 Week Range
- Volume9,419
- Overall Morningstar Rating2 out of 5 Starsout of 232 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | PDIV |
|---|---|---|
| 09:35 ET | 600 | 9.6 |
| 10:22 ET | 1400 | 9.64 |
| 10:31 ET | 100 | 9.63 |
| 11:54 ET | 3000 | 9.62 |
| 02:56 ET | 4300 | 9.64 |
| CDN Equity | 54.3% |
|---|---|
| US Equity | 26.7% |
| Cash | 17.6% |
| Fixed Income | 1.9% |
| Other | 0 |
| Int'l Equity | -0.5% |
| Financial Serv.s | 20.8% |
|---|---|
| Energy | 17.3% |
| Healthcare | 7.9% |
| Basic Mat. | 6.3% |
| Consumer Defensive | 5.7% |
| Technology | 5.6% |
| Consumer Cyclical | 5.3% |
| Industrials | 5.0% |
| Utilities | 3.8% |
| Communication Services | 3.5% |
| 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 |
|---|---|---|---|---|
Purpose Cash Management ETF | Long | 19.5% | +8.08% | $15.5M |
The Toronto-Dominion Bank | Long | 3.7% | +7.46% | $2.9M |
AbbVie Inc | Long | 3.1% | +5.67% | $2.5M |
TC Energy Corp | Long | 3.0% | +15.69% | $2.4M |
Canadian Imperial Bank of Commerce | Long | 2.9% | +6.69% | $2.3M |
Pembina Pipeline Corp | Long | 2.8% | +5.07% | $2.2M |
Manulife Financial Corp | Long | 2.7% | +4.97% | $2.2M |
Enbridge Inc | Long | 2.7% | -25.96% | $2.2M |
Agnico Eagle Mines Ltd | Long | 2.7% | +6.48% | $2.1M |
Bank of Nova Scotia | Long | 2.5% | +6.98% | $2.0M |
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 | 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 | $38.9M |
|---|---|
| Shares Out. | 4.2M |
| Net Asset Value (NAV) | $9.60 |
| Prem/Discount to NAV | -0.10% |
| P/E Ratio | 19.1 |
| Dividend Yield | 11.83% |
| Dividend per Share | 1.14 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 | 0.65% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.78% |