Purpose Best Ideas Fund Series ETFTSX:PBI
- LAST PRICE47.08
- TODAY'S CHANGE (%)-0.13 (-0.28%)
- Bid / Lots47.09/ 5
- Ask / Lots47.17/ 15
- Open / Previous Close47.08 / 47.21
- Day Range
- 52 Week Range
- Volume100
- Overall Morningstar Rating2 out of 5 Starsout of 232 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | PBI |
|---|---|---|
| 10:13 ET | 100 | 47.08 |
| US Equity | 89.6% |
|---|---|
| Int'l Equity | 10.5% |
| CDN Equity | 0 |
| Fixed Income | 0 |
| Other | 0 |
| Cash | -0.1% |
| Technology | 34.3% |
|---|---|
| Communication Services | 14.7% |
| Financial Serv.s | 13.6% |
| Healthcare | 10.6% |
| Consumer Cyclical | 6.9% |
| Consumer Defensive | 5.7% |
| Industrials | 3.7% |
| Real Estate | 3.7% |
| Basic Mat. | 3.6% |
| Utilities | 3.3% |
| Energy | 0 |
| United States | 89.6% |
|---|---|
| Latin America | 6.7% |
| Asia/Oceania | 3.7% |
| Africa | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Twilio Inc Class A | Long | 4.4% | -1.39% | $1.4M |
DoorDash Inc Ordinary Shares - Class A | Long | 4.0% | -1.39% | $1.3M |
Taiwan Semiconductor Manufacturing Co Ltd ADR | Long | 3.7% | -1.39% | $1.2M |
CBRE Group Inc Class A | Long | 3.7% | -1.39% | $1.2M |
T-Mobile US Inc | Long | 3.7% | -1.38% | $1.2M |
Salesforce Inc | Long | 3.6% | -1.38% | $1.2M |
Meta Platforms Inc Class A | Long | 3.6% | -1.36% | $1.1M |
CRH PLC | Long | 3.6% | -1.39% | $1.1M |
Visa Inc Class A | Long | 3.6% | -1.40% | $1.1M |
Amazon.com Inc | Long | 3.5% | -1.39% | $1.1M |
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 | 2 out of 5 Stars |
| 3 Year Rating | 1 out of 5 Stars |
| 5 Year Rating | 2 out of 5 Stars |
| 10 Year Rating | 2 out of 5 Stars |
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 | Russell Top 200 Growth TR USD |
|---|---|
Category | |
Sponsor | Purpose Investments Inc. |
Inception | April 29, 2014 |
The fund seeks to provide shareholders with attractive long-term capital appreciation by investing in a portfolio of North American equities considered to be high conviction securities across a group of some of the world’s most renowned investment managers. The group of investment managers is selected by the manager and the sub-advisor. The fund invests in a portfolio of equities listed on major North American exchanges selected from a universe of equities held by some of the world’s most renowned investment managers as reported through their public filings. These managers are well respected and exhibit outstanding historical performance records. The sub-advisor may in its discretion change the number of holdings held by the fund.
| Total Net Assets | $12.6M |
|---|---|
| Shares Out. | 282.0K |
| Net Asset Value (NAV) | $47.14 |
| Prem/Discount to NAV | 0.16% |
| P/E Ratio | 31.5 |
| Dividend Yield | 0.00% |
| Dividend per Share | --- |
| Ex-Dividend Date | --- |
| Dividend Payment Date | --- |
| Beta | --- |
| Morningstar Investment Style | North American Equity |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.65% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.80% |