Purpose Conservative Income Fund Series ETFTSX:PRP
- LAST PRICE18.93
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots18.71/ 1
- Ask / Lots19.05/ 1
- Open / Previous Close0.00 / 18.93
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating1 out of 5 Starsout of 2825 funds
Search Criteria
Filter search criteria using below inputs
Click on magnifying glass icon to search
| Company | Country | Symbol |
|---|
| Fixed Income | 40.2% |
|---|---|
| US Equity | 33.6% |
| CDN Equity | 16.5% |
| Cash | 7.9% |
| Other | 1.7% |
| Int'l Equity | 0.2% |
| Financial Serv.s | 9.6% |
|---|---|
| Energy | 6.9% |
| Healthcare | 6.2% |
| Technology | 5.7% |
| Consumer Cyclical | 5.1% |
| Industrials | 4.1% |
| Consumer Defensive | 4.1% |
| Communication Services | 3.1% |
| Basic Mat. | 2.9% |
| Utilities | 1.9% |
| Real Estate | 1.0% |
| United States | 66.7% |
|---|---|
| Canada | 32.8% |
| 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 Global Bond ETF | Long | 18.5% | -25.49% | $2.3M |
iShares iBoxx $ High Yield Corp Bd ETF | Long | 14.4% | -17.46% | $1.8M |
iShares 20+ Year Treasury Bond ETF | Long | 7.6% | -23.98% | $957.3K |
Purpose Cash Management ETF | Long | 6.0% | -18.65% | $749.9K |
BMO Mid Corporate Bond ETF | Long | 3.4% | -47.37% | $428.8K |
Exxon Mobil Corp | Long | 1.2% | -28.65% | $146.3K |
AbbVie Inc | Long | 1.2% | -29.93% | $145.5K |
Manulife Financial Corp | Long | 1.0% | -31.47% | $128.8K |
Merck & Co Inc | Long | 1.0% | -0.72% | $124.3K |
Procter & Gamble Co | Long | 0.9% | +0.78% | $113.4K |
Reports
- ManagedInvestmentETF04/07/24
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 | 2 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 | FTSE TMX Canada Universe Bond TR CAD |
|---|---|
Category | |
Sponsor | Neuberger Berman Canada ULC |
Inception | October 25, 2016 |
The fund seeks to provide (i) a moderate positive total return consisting of dividend income and capital appreciation, while trying to reduce portfolio volatility and (ii) monthly distributions, by investing in a broad range of asset classes which may include equities, fixed income, inflation sensitive securities and cash. To achieve its investment objectives, the fund will use primarily rules-based portfolio selection strategies to invest in a broad range of asset classes including equities, fixed income, inflation sensitive securities and cash, with the goal of generating income and achieving a moderate positive total return in diverse market environments while reducing portfolio volatility.
| Total Net Assets | $968.4K |
|---|---|
| Shares Out. | 50.0K |
| Net Asset Value (NAV) | $18.89 |
| Prem/Discount to NAV | 2.46% |
| P/E Ratio | 19.2 |
| Dividend Yield | 3.80% |
| Dividend per Share | 0.72 CAD |
| Ex-Dividend Date | 04/25/2024 |
| Dividend Payment Date | 05/7/2024 |
| Beta | --- |
| Morningstar Investment Style | Global Neutral Balanced |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.55% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.73% |