Purpose Canadian Financial Income Fund Series ETFTSX:BNC
- LAST PRICE29.46
- TODAY'S CHANGE (%)0.28 (0.96%)
- Bid / Lots29.42/ 25
- Ask / Lots29.50/ 27
- Open / Previous Close29.46 / 29.18
- Day Range
- 52 Week Range
- Volume100
- Overall Morningstar Rating3 out of 5 Starsout of 81 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | BNC |
|---|---|---|
| 03:26 ET | 100 | 29.46 |
| CDN Equity | 99.6% |
|---|---|
| Cash | 0.5% |
| Fixed Income | 0 |
| Other | 0 |
| US Equity | 0.0% |
| Int'l Equity | -0.1% |
| Financial Serv.s | 99.6% |
|---|---|
| Basic Mat. | 0 |
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Healthcare | 0 |
| Industrials | 0 |
| Real Estate | 0 |
| Technology | 0 |
| Utilities | 0 |
| Canada | 100.0% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| United States | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Bank of Nova Scotia | Long | 15.7% | +34.55% | $1.2M |
The Toronto-Dominion Bank | Long | 14.0% | +34.56% | $1.1M |
iA Financial Corp Inc | Long | 12.7% | +34.55% | $1.0M |
Great-West Lifeco Inc | Long | 12.5% | +34.56% | $985.8K |
Canadian Imperial Bank of Commerce | Long | 10.2% | -22.01% | $807.9K |
Sun Life Financial Inc | Long | 10.1% | +34.56% | $799.9K |
National Bank of Canada | Long | 9.0% | -28.36% | $712.1K |
Royal Bank of Canada | Long | 8.8% | -26.09% | $690.4K |
Manulife Financial Corp | Long | 5.8% | -21.69% | $457.2K |
Bank of Montreal | Long | 0.8% | -88.98% | $60.9K |
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 | 3 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | 3 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 shareholders with (i) long-term capital appreciation through investment in a portfolio of Canadian Banks (defined below) (up to 70% on an equal weighted basis) and Canadian Insurance Companies (defined below) (up to 30% on an equal weighted basis) and (ii) monthly distributions. To achieve its investment objectives, the fund will invest primarily in equity securities of Canadian Banks (up to 70% on an equal weighted basis) and to a lesser extent Canadian Insurance Companies (up to 30% on an equal weighted basis).
| Total Net Assets | $2.7M |
|---|---|
| Shares Out. | 125.0K |
| Net Asset Value (NAV) | $29.29 |
| Prem/Discount to NAV | -0.36% |
| P/E Ratio | 14.0 |
| Dividend Yield | 4.99% |
| Dividend per Share | 1.47 CAD |
| Ex-Dividend Date | 11/27/2024 |
| Dividend Payment Date | 12/3/2024 |
| Beta | --- |
| Morningstar Investment Style | Financial Services Equity |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.55% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.68% |