Purpose Core Equity Income Fund ETF SeriesCBOE Canada:RDE
- LAST PRICE27.42
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots27.50/ 47
- Ask / Lots27.53/ 25
- Open / Previous Close--- / 27.42
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating4 out of 5 Starsout of 830 funds
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| Company | Country | Symbol |
|---|
| CDN Equity | 71.9% |
|---|---|
| US Equity | 18.2% |
| Cash | 6.6% |
| Int'l Equity | 3.1% |
| Fixed Income | 0.2% |
| Other | 0 |
| Financial Serv.s | 19.2% |
|---|---|
| Energy | 15.2% |
| Consumer Defensive | 9.6% |
| Healthcare | 8.8% |
| Basic Mat. | 8.7% |
| Technology | 7.7% |
| Communication Services | 6.5% |
| Utilities | 6.3% |
| Industrials | 5.4% |
| Real Estate | 3.1% |
| Consumer Cyclical | 2.7% |
| Canada | 77.2% |
|---|---|
| United States | 19.5% |
| Latin America | 0 |
| Africa | 0 |
| Europe | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Bank of Montreal | Long | 5.2% | +0.30% | $11.9M |
Bank of Nova Scotia | Long | 4.6% | +0.30% | $10.4M |
Barrick Gold Corp | Long | 4.5% | +0.30% | $10.3M |
Purpose USD Cash Management ETF | Long | 4.5% | -4.80% | $10.2M |
Royal Bank of Canada | Long | 4.4% | +0.29% | $9.9M |
Emera Inc | Long | 4.3% | +18.16% | $9.7M |
Procter & Gamble Co | Long | 4.0% | +0.30% | $9.1M |
TELUS Corp | Long | 3.6% | +0.30% | $8.2M |
ARC Resources Ltd | Long | 3.5% | +0.30% | $7.9M |
Cisco Systems Inc | Long | 3.2% | +0.30% | $7.4M |
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 | 4 out of 5 Stars |
| 3 Year Rating | 4 out of 5 Stars |
| 5 Year Rating | 4 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 Composite TR |
|---|---|
Category | |
Sponsor | Purpose Investments Inc. |
Inception | May 23, 2017 |
The objective of the Fund is to outperform the Canadian equity market over a time period longer than 5 years, by investing primarily in large capitalization, dividend paying stocks of Canadian issuers. To assist in achieving this objective, the Fund may, from time to time, overweight its assets in specific industry sectors, and the Fund may also invest in U.S. stocks to provide greater return potential and better diversification. Any change to the fundamental investment objectives must be approved by a majority of votes cast at a meeting of securityholders called for that purpose.
| Total Net Assets | $39.4M |
|---|---|
| Shares Out. | 1.6M |
| Net Asset Value (NAV) | $27.42 |
| Prem/Discount to NAV | -0.01% |
| P/E Ratio | 18.4 |
| Dividend Yield | 3.72% |
| Dividend per Share | 1.02 CAD |
| Ex-Dividend Date | 11/27/2024 |
| Dividend Payment Date | 12/3/2024 |
| Beta | --- |
| Morningstar Investment Style | Canadian Dividend & Income Equity |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.75% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.82% |