Purpose Monthly Income Fund Series ETFTSX:PIN
- LAST PRICE18.02
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots17.94/ 1
- Ask / Lots18.13/ 1
- Open / Previous Close--- / 18.02
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating3 out of 5 Starsout of 2835 funds
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| Company | Country | Symbol |
|---|
| Fixed Income | 40.5% |
|---|---|
| CDN Equity | 18.6% |
| US Equity | 18.5% |
| Int'l Equity | 12.0% |
| Cash | 6.9% |
| Other | 3.6% |
| Financial Serv.s | 9.2% |
|---|---|
| Basic Mat. | 8.6% |
| Energy | 8.5% |
| Consumer Defensive | 3.9% |
| Utilities | 3.5% |
| Healthcare | 3.3% |
| Industrials | 2.8% |
| Real Estate | 2.5% |
| Consumer Cyclical | 2.5% |
| Technology | 2.0% |
| Communication Services | 1.7% |
| Canada | 37.9% |
|---|---|
| United States | 37.6% |
| Asia/Oceania | 6.7% |
| Europe | 6.7% |
| Latin America | 2.3% |
| Africa | 0.2% |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
iShares iBoxx $ High Yield Corp Bd ETF | Long | 23.0% | 0.00% | $4.5M |
Purpose Global Bond ETF | Long | 15.1% | 0.00% | $3.0M |
Purpose International Dividend ETF | Long | 7.4% | 0.00% | $1.4M |
BMO Mid Corporate Bond ETF | Long | 6.1% | 0.00% | $1.2M |
Purpose Cash Management ETF | Long | 3.1% | --- | $601.0K |
Purpose Gold Bullion Non-FX Hedged | Long | 2.5% | 0.00% | $494.9K |
Purpose Emerging Markets Dividend ETF | Long | 2.1% | 0.00% | $406.7K |
Purpose Premium Yield ETF | Long | 2.0% | 0.00% | $389.9K |
Agnico Eagle Mines Ltd | Long | 1.1% | 0.00% | $212.7K |
Exxon Mobil Corp | Long | 1.1% | 0.00% | $208.1K |
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 | 4 out of 5 Stars |
| 5 Year Rating | 3 out of 5 Stars |
| 10 Year Rating | 2 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 | FTSE TMX Canada Universe Bond TR CAD |
|---|---|
Category | |
Sponsor | Purpose Investments Inc. |
Inception | September 6, 2013 |
The fund seeks to (i) maximize total return, consisting of dividend income and capital appreciation by tactically investing in a broad range of asset classes which may include equity, fixed income and inflation sensitive securities and cash; and (ii) provide shareholders with stable monthly distributions. The fund is tactically managed across a broad range of asset classes including equities, fixed income, inflation sensitive securities and cash, with the goal of achieving a positive total return in diverse market environments while reducing portfolio risk.
| Total Net Assets | $5.8M |
|---|---|
| Shares Out. | 325.0K |
| Net Asset Value (NAV) | $18.02 |
| Prem/Discount to NAV | -0.20% |
| P/E Ratio | 16.2 |
| Dividend Yield | 5.53% |
| Dividend per Share | 1.00 CAD |
| Ex-Dividend Date | 11/27/2024 |
| Dividend Payment Date | 12/3/2024 |
| Beta | --- |
| Morningstar Investment Style | Global Neutral Balanced |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | Medium Duration/Medium Quality |
| Actual Management Fee | 0.55% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.86% |