Purpose Tactical Asset Allocation Fund ETFCBOE Canada:RTA
- LAST PRICE31.01
- TODAY'S CHANGE (%)0.06 (0.19%)
- Bid / Lots29.00/ 7
- Ask / Lots31.06/ 50
- Open / Previous Close31.06 / 30.95
- Day Range
- 52 Week Range
- Volume11,058
- Overall Morningstar Rating4 out of 5 Starsout of 562 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | RTA |
|---|---|---|
| 10:11 ET | 1700 | 31.06 |
| 11:07 ET | 2800 | 31.05 |
| 12:15 ET | 500 | 31.02 |
| 12:32 ET | 200 | 30.99 |
| 01:47 ET | 200 | 31.05 |
| 01:56 ET | 100 | 31.05 |
| 02:00 ET | 2300 | 31.03 |
| 02:20 ET | 1100 | 31.05 |
| 02:52 ET | 100 | 31.03 |
| 02:59 ET | 600 | 31.02 |
| 03:51 ET | 600 | 31.04 |
| 04:00 ET | 200 | 31.01 |
| CDN Equity | 41.0% |
|---|---|
| Fixed Income | 34.0% |
| US Equity | 22.3% |
| Cash | 2.3% |
| Int'l Equity | 0.4% |
| Other | 0.0% |
| Financial Serv.s | 14.9% |
|---|---|
| Technology | 12.5% |
| Energy | 7.7% |
| Industrials | 6.6% |
| Basic Mat. | 5.5% |
| Consumer Cyclical | 4.4% |
| Communication Services | 3.9% |
| Consumer Defensive | 2.7% |
| Healthcare | 2.1% |
| Utilities | 1.9% |
| Real Estate | 1.3% |
| Canada | 64.4% |
|---|---|
| United States | 35.1% |
| Europe | 0.1% |
| Latin America | 0.1% |
| Asia/Oceania | 0.0% |
| Africa | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
iShares Core S&P/TSX Capped Compost ETF | Long | 41.2% | -24.32% | $319.0M |
Vanguard Total Stock Market ETF | Long | 12.5% | -2.17% | $97.0M |
Vanguard Short-Term Bond ETF | Long | 11.5% | -33.86% | $88.7M |
Invesco QQQ Trust | Long | 10.1% | -0.10% | $78.3M |
iShares Core Canadian Short Term Bd ETF | Long | 9.5% | --- | $73.3M |
iShares Core Canadian Universe Bond ETF | Long | 7.0% | --- | $53.9M |
Vanguard Total Bond Market ETF | Long | 6.4% | --- | $49.2M |
Purpose USD Cash Management ETF | Long | 0.5% | -0.10% | $4.0M |
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 | 3 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 Redwood Tactical Asset Allocation Fund is to provide long-term capital appreciation with lower volatility and correlation to the overall equity markets by investing in ETFs that are listed on North American exchanges and that represent North American equities, bonds and cash, using a tactical approach. The Fund’s tactical investment approach can allocate the portfolio to equities, bonds and cash to achieve its objectives. 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 | $274.2M |
|---|---|
| Shares Out. | 9.0M |
| Net Asset Value (NAV) | $30.93 |
| Prem/Discount to NAV | 0.05% |
| P/E Ratio | 21.7 |
| Dividend Yield | 0.00% |
| Dividend per Share | --- |
| Ex-Dividend Date | --- |
| Dividend Payment Date | --- |
| Beta | --- |
| Morningstar Investment Style | Tactical Balanced |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | Medium Duration/High Quality |
| Actual Management Fee | 0.75% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.95% |