Purpose Multi-Strategy Market Neutral Fund Series ETFTSX:PMM
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- LAST PRICE22.37
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots17.30/ 1
- Ask / Lots22.95/ 5
- Open / Previous Close0.00 / 22.37
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of funds
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| Company | Country | Symbol |
|---|
Select an index
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | PMM |
|---|---|---|
| 02:54 ET | 100 | 22.22 |
Asset Class
| Cash | 41.3% |
|---|---|
| US Equity | 39.5% |
| Int'l Equity | 11.2% |
| Other | 7.9% |
| Fixed Income | 0.2% |
| CDN Equity | 0 |
Sectors
| Technology | 13.9% |
|---|---|
| Financial Serv.s | 6.6% |
| Healthcare | 6.3% |
| Consumer Cyclical | 6.0% |
| Industrials | 4.8% |
| Communication Services | 3.5% |
| Consumer Defensive | 3.1% |
| Energy | 2.3% |
| Basic Mat. | 1.8% |
| Real Estate | 1.1% |
| Utilities | 0.9% |
Geographic Region
| United States | 78.4% |
|---|---|
| Europe | 8.2% |
| Asia/Oceania | 6.0% |
| Africa | 0 |
| Latin America | 0 |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Purpose Tactical Hedged Eq ETF (N-C Hdg) | Long | 40.6% | 0.00% | $13.8M |
Purpose Cash Management ETF | Long | 38.4% | +64.76% | $13.0M |
Purpose International Tact Hdg Eq ETF | Long | 9.9% | 0.00% | $3.3M |
10 Year Government of Canada Bond Future June 24 | Short | 5.9% | --- | $-2.0M |
10 Year Treasury Note Future June 24 | Short | 5.7% | --- | $-1.9M |
Euro Bund Future June 24 | Short | 5.6% | --- | $-1.9M |
10 Year Australian Treasury Bond Future June 24 | Long | 5.6% | --- | $1.9M |
Long-Term Euro BTP Future June 24 | Long | 5.6% | --- | $1.9M |
10 Year Japanese Government Bond Future June 24 | Long | 3.7% | --- | $1.3M |
Copper Future July 24 | Long | 2.3% | --- | $785.5K |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 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 | --- |
|---|---|
Category | Alternative Market Neutral |
Sponsor | Neuberger Berman Canada ULC |
Inception | October 14, 2014 |
The fund seeks to provide unitholders with positive absolute returns that are not correlated to the broader securities markets. The fund will utilize a multi-strategy approach by allocating its assets across various asset classes including equities, currencies and commodities.
| Total Net Assets | $31.0M |
|---|---|
| Shares Out. | 1.4M |
| Net Asset Value (NAV) | $22.37 |
| Prem/Discount to NAV | -0.66% |
| P/E Ratio | 22.0 |
| Dividend Yield | --- |
| Dividend per Share | --- |
| Ex-Dividend Date | --- |
| Dividend Payment Date | --- |
| Beta | --- |
| Morningstar Investment Style | Alternative Market Neutral |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | Short Duration/High Quality |
| Actual Management Fee | 0.95% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 1.31% |