Purpose Global Innovators Fund ETFTSX:PINV
- LAST PRICE24.91
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots---/ ---
- Ask / Lots---/ ---
- Open / Previous Close--- / 24.91
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating1 out of 5 Starsout of 232 funds
Search Criteria
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| Company | Country | Symbol |
|---|
| US Equity | 92.7% |
|---|---|
| Int'l Equity | 6.8% |
| Other | 2.0% |
| CDN Equity | 0.1% |
| Fixed Income | 0 |
| Cash | -1.6% |
| Technology | 63.4% |
|---|---|
| Consumer Cyclical | 8.2% |
| Real Estate | 8.1% |
| Utilities | 6.3% |
| Communication Services | 6.1% |
| Industrials | 3.4% |
| Basic Mat. | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| United States | 97.0% |
|---|---|
| Asia/Oceania | 2.9% |
| Canada | 0.1% |
| Africa | 0 |
| Latin America | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
NVIDIA Corp | Long | 9.8% | +21.49% | $1.9M |
Amazon.com Inc | Long | 8.2% | 0.00% | $1.6M |
Meta Platforms Inc Class A | Long | 6.1% | 0.00% | $1.2M |
Microsoft Corp | Long | 5.3% | -40.98% | $1.0M |
Digital Realty Trust Inc | Long | 4.2% | --- | $819.4K |
Datadog Inc Class A | Long | 3.9% | -35.85% | $762.6K |
Apple Inc | Long | 3.9% | 0.00% | $754.9K |
Equinix Inc | Long | 3.9% | --- | $754.8K |
8Twelve Financial Inc | Long | 3.6% | 0.00% | $691.0K |
Vertiv Holdings Co Class A | Long | 3.4% | --- | $660.9K |
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 | 1 out of 5 Stars |
| 3 Year Rating | 1 out of 5 Stars |
| 5 Year Rating | 1 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 500 TR USD |
|---|---|
Category | |
Sponsor | Purpose Investments Inc. |
Inception | April 5, 2018 |
The fund seeks to provide shareholders with long term capital growth through the selection, management and strategic sector rotation and trading of global positions in equity, debt and derivative securities. The fund may have exposure to all sectors of the economy, with the ability to focus its assets in specific industry sectors and asset classes based on analysis of business cycles, industry sectors and market outlook. The fund will be global in nature and invest in small, medium and large cap companies.
| Total Net Assets | $1.1M |
|---|---|
| Shares Out. | 50.0K |
| Net Asset Value (NAV) | $25.10 |
| Prem/Discount to NAV | -7.29% |
| P/E Ratio | 47.2 |
| Dividend Yield | 0.00% |
| Dividend per Share | --- |
| Ex-Dividend Date | --- |
| Dividend Payment Date | --- |
| Beta | --- |
| Morningstar Investment Style | North American Equity |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.75% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 1.70% |