Purpose Multi-Asset Income Fund ETFTSX:PINC
- LAST PRICE18.77
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots18.71/ 2
- Ask / Lots18.76/ 2
- Open / Previous Close--- / 18.77
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating2 out of 5 Starsout of 562 funds
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| Company | Country | Symbol |
|---|
| CDN Equity | 63.0% |
|---|---|
| Other | 18.9% |
| Int'l Equity | 9.7% |
| Fixed Income | 3.5% |
| Cash | 3.1% |
| US Equity | 1.8% |
| Real Estate | 24.6% |
|---|---|
| Financial Serv.s | 14.9% |
| Utilities | 13.2% |
| Energy | 11.2% |
| Communication Services | 4.6% |
| Industrials | 1.0% |
| Healthcare | 0.7% |
| Basic Mat. | 0.7% |
| Consumer Cyclical | 0.6% |
| Consumer Defensive | 0.6% |
| Technology | 0.2% |
| Canada | 86.1% |
|---|---|
| Europe | 4.6% |
| Asia/Oceania | 3.4% |
| United States | 2.4% |
| Africa | 0 |
| Latin America | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Purpose Strategic Yield ETF | Long | 8.4% | -1.23% | $7.6M |
Purpose International Dividend ETF | Long | 8.4% | -2.29% | $7.6M |
Purpose Gold Bullion | Long | 5.2% | 0.00% | $4.7M |
Purpose Canadian Preferred Share ETF | Long | 4.6% | -5.00% | $4.2M |
BSR Real Estate Investment Trust Real Estate Investment Trust Unit | Long | 3.9% | 0.00% | $3.5M |
TC Energy Corp | Long | 3.0% | 0.00% | $2.7M |
Enbridge Inc | Long | 2.9% | 0.00% | $2.6M |
Capital Power Corp | Long | 2.7% | 0.00% | $2.5M |
Automotive Properties Real Estate Investment Trust | Long | 2.7% | 0.00% | $2.4M |
Brookfield Infrastructure Partners LP | Long | 2.6% | 0.00% | $2.4M |
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 | 2 out of 5 Stars |
| 3 Year Rating | 1 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 | S&P/TSX Dividend |
|---|---|
Category | |
Sponsor | Purpose Investments Inc. |
Inception | April 5, 2018 |
The investment objectives of the fund are to generate a high level of income and long-term capital growth by investing primarily in a mix of income-producing securities, including but not limited to, equity securities, common and preferred shares, real estate investment trusts (REITs), convertible securities, investment grade fixed income securities, higher yielding, lower quality fixed income securities, floating rate debt instruments and asset-backed securities and mortgage-backed securities, which may be located anywhere in the world.
| Total Net Assets | $63.5M |
|---|---|
| Shares Out. | 3.4M |
| Net Asset Value (NAV) | $18.80 |
| Prem/Discount to NAV | -0.17% |
| P/E Ratio | 13.0 |
| Dividend Yield | 5.37% |
| Dividend per Share | 1.01 CAD |
| Ex-Dividend Date | 11/27/2024 |
| Dividend Payment Date | 12/3/2024 |
| Beta | --- |
| Morningstar Investment Style | Tactical Balanced |
| Equity Style | Mid Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.85% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 1.02% |