Purpose Tactical Thematic ETFCBOE Canada:RTT
- LAST PRICE24.24
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots18.87/ 1
- Ask / Lots28.87/ 1
- Open / Previous Close--- / 24.24
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 3489 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | RTT |
|---|---|---|
| 11:02 ET | 1200 | 24.09 |
| 03:17 ET | 1200 | 24.28 |
| 04:00 ET | 1200 | 24.24 |
| US Equity | 67.4% |
|---|---|
| Int'l Equity | 15.7% |
| Cash | 13.9% |
| CDN Equity | 2.3% |
| Fixed Income | 0.7% |
| Other | 0 |
| Technology | 31.9% |
|---|---|
| Industrials | 26.3% |
| Utilities | 9.1% |
| Energy | 4.8% |
| Basic Mat. | 3.5% |
| Communication Services | 3.3% |
| Consumer Cyclical | 3.2% |
| Financial Serv.s | 1.3% |
| Healthcare | 1.3% |
| Consumer Defensive | 0.6% |
| Real Estate | 0.2% |
| United States | 78.9% |
|---|---|
| Asia/Oceania | 6.6% |
| Europe | 5.4% |
| Canada | 2.7% |
| Latin America | 1.8% |
| Africa | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
iShares Global Infrastructure ETF | Long | 20.7% | 0.00% | $1.7M |
Amplify Cybersecurity ETF | Long | 19.2% | 0.00% | $1.6M |
Global X US Infrastructure Dev ETF | Long | 18.1% | 0.00% | $1.5M |
Global X Artfcl Intlgc & Tech ETF | Long | 17.8% | 0.00% | $1.4M |
SPDR® S&P 500® ETF Trust | Long | 9.8% | --- | $792.5K |
Purpose USD Cash Management ETF | Long | 7.7% | --- | $622.3K |
Purpose Cash Management ETF | Long | 7.1% | +68.05% | $576.8K |
Reports
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 | N/A |
|---|---|
Category | |
Sponsor | Purpose Investments Inc. |
Inception | October 19, 2023 |
The fund seeks to provide long-term capital appreciation by investing in thematic ETFs that are listed on North American exchanges. Thematic ETFs target stocks or investments positioned to benefit from potential shifts in technology, society, the environment and demographics. The fund uses a momentum rules-based approach in selecting which thematic ETFs to own at any point in time. The fund may also hold broad market ETFs and cash if there is a lack of buy signals among the thematic ETF universe. 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 | $4.6M |
|---|---|
| Shares Out. | 175.0K |
| Net Asset Value (NAV) | $23.90 |
| Prem/Discount to NAV | -0.45% |
| P/E Ratio | 24.7 |
| Dividend Yield | --- |
| Dividend per Share | --- |
| Ex-Dividend Date | --- |
| Dividend Payment Date | --- |
| Beta | --- |
| Morningstar Investment Style | Global Equity |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.50% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |