Purpose USD Cash Management ETFTSX:MNU.U
- LAST PRICE100.08
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots100.08/ 135
- Ask / Lots100.09/ 2
- Open / Previous Close0.00 / 100.08
- Day Range---
- 52 Week Range
- Volume23
- Overall Morningstar RatingNot Ratedout of 65 funds
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| Company | Country | Symbol |
|---|
| Time | Volume | MNU.U |
|---|
| Cash | 100.0% |
|---|---|
| CDN Equity | 0 |
| Fixed Income | 0 |
| Int'l Equity | 0 |
| Other | 0 |
| US Equity | 0 |
| No data available |
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Ridge Trust 0% | Long | 5.5% | --- | $4.4M |
CDN Master Tst D Cds 0% | Long | 5.0% | 0.00% | $4.0M |
United States Treasury Bills 0% | Long | 4.8% | --- | $3.8M |
MUFG Bank Ltd Canada Branch 0% | Long | 4.7% | --- | $3.8M |
United States Treasury Bills 0% | Long | 3.1% | --- | $2.5M |
Safe Trust 0% | Long | 3.0% | 0.00% | $2.4M |
United States Treasury Bills 0% | Long | 2.8% | --- | $2.2M |
Ridge Trust 0% | Long | 2.6% | 0.00% | $2.1M |
Sure Trust 0% | Long | 2.6% | 0.00% | $2.1M |
CDN Master Tst D Cds 0% | Long | 2.5% | 0.00% | $2.0M |
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 | April 27, 2023 |
The fund seeks to earn a high rate of U.S. dollar income, while at the same time preserving capital and maintaining liquidity, by investing primarily in high-quality debt securities denominated in U.S. dollars, generally maturing in not more than one year. To achieve its investment objectives, the fund intends to have a significant proportion of its portfolio invested in U.S. dollar denominated high-quality short term corporate debt instruments.
| Total Net Assets | $57.5M |
|---|---|
| Shares Out. | 600.0K |
| Net Asset Value (NAV) | $100.06 |
| Prem/Discount to NAV | 0.00% |
| P/E Ratio | --- |
| Dividend Yield | 5.40% |
| Dividend per Share | 5.41 USD |
| Ex-Dividend Date | 04/26/2024 |
| Dividend Payment Date | 05/7/2024 |
| Beta | --- |
| Morningstar Investment Style | US Money Market |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.25% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |