Purpose Conservative Income Fund Series ETFTSX:PRP
- LAST PRICE19.96
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots20.00/ 23
- Ask / Lots20.02/ 3
- Open / Previous Close--- / 19.96
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating1 out of 5 Starsout of 2837 funds
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| Company | Country | Symbol |
|---|
| Fixed Income | 41.4% |
|---|---|
| US Equity | 36.1% |
| CDN Equity | 18.6% |
| Cash | 1.7% |
| Other | 1.5% |
| Int'l Equity | 0.8% |
| Financial Serv.s | 10.9% |
|---|---|
| Energy | 7.5% |
| Technology | 6.9% |
| Healthcare | 5.9% |
| Consumer Cyclical | 4.7% |
| Industrials | 4.3% |
| Consumer Defensive | 4.1% |
| Communication Services | 3.5% |
| Basic Mat. | 3.2% |
| Utilities | 3.0% |
| Real Estate | 1.1% |
| United States | 65.7% |
|---|---|
| Canada | 33.8% |
| 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 | 19.0% | 0.00% | $1.7M |
iShares iBoxx $ High Yield Corp Bd ETF | Long | 15.4% | 0.00% | $1.4M |
iShares 20+ Year Treasury Bond ETF | Long | 7.6% | 0.00% | $683.3K |
BMO Mid Corporate Bond ETF | Long | 3.0% | 0.00% | $267.1K |
Purpose Cash Management ETF | Long | 2.3% | 0.00% | $210.4K |
AbbVie Inc | Long | 1.4% | 0.00% | $124.3K |
Exxon Mobil Corp | Long | 1.2% | 0.00% | $104.2K |
Procter & Gamble Co | Long | 1.1% | 0.00% | $97.8K |
TC Energy Corp | Long | 1.1% | 0.00% | $97.5K |
Pembina Pipeline Corp | Long | 1.1% | 0.00% | $95.6K |
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 | 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 | $987.2K |
|---|---|
| Shares Out. | 50.0K |
| Net Asset Value (NAV) | $19.98 |
| Prem/Discount to NAV | -0.63% |
| P/E Ratio | 21.2 |
| Dividend Yield | 3.61% |
| Dividend per Share | 0.72 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) | 0.72% |