Purpose Real Estate Income Fund ETF ShareTSX:PHR
- LAST PRICE19.84
- TODAY'S CHANGE (%)0.01 (0.05%)
- Bid / Lots---/ ---
- Ask / Lots---/ ---
- Open / Previous Close19.84 / 19.83
- Day Range
- 52 Week Range
- Volume100
- Overall Morningstar Rating2 out of 5 Starsout of 183 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | PHR |
|---|---|---|
| 01:45 ET | 100 | 19.84 |
| CDN Equity | 60.7% |
|---|---|
| US Equity | 26.6% |
| Cash | 6.5% |
| Other | 5.9% |
| Fixed Income | 0.3% |
| Int'l Equity | 0 |
| Real Estate | 83.3% |
|---|---|
| Healthcare | 4.0% |
| Basic Mat. | 0 |
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
| Industrials | 0 |
| Technology | 0 |
| Utilities | 0 |
| Canada | 69.5% |
|---|---|
| United States | 30.5% |
| Latin America | 0 |
| Africa | 0 |
| Europe | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Flagship Cmntys Real Estate Invt Tr | Long | 5.5% | 0.00% | $1.0M |
BSR Real Estate Investment Trust Real Estate Investment Trust Unit | Long | 5.3% | 0.00% | $992.7K |
InterRent Real Estate Investment Trust | Long | 4.8% | 0.00% | $906.5K |
Granite Real Estate Investment Trust Unit | Long | 4.1% | 0.00% | $764.1K |
Sienna Senior Living Inc | Long | 4.0% | 0.00% | $744.2K |
Killam Apartment Real Estate Investment Trust | Long | 3.7% | 0.00% | $691.2K |
Canadian Apartment Properties Real Estate Investment Trust | Long | 3.6% | 0.00% | $675.2K |
Prologis Inc | Long | 3.5% | 0.00% | $655.9K |
Boardwalk Real Estate Investment Trust | Long | 3.3% | 0.00% | $610.8K |
Dream Industrial Real Estate Investment Trust | Long | 3.2% | 0.00% | $607.0K |
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 | 2 out of 5 Stars |
| 5 Year Rating | 3 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 | S&P/TSX Capped REIT TR USD |
|---|---|
Category | |
Sponsor | Purpose Investments Inc. |
Inception | April 29, 2014 |
The fund seeks to (i) provide shareholders with long-term capital appreciation by investing in a portfolio of real estate focused equity securities listed on major North American exchanges and (ii) reduce the risk of rising interest rates associated with real estate equity securities by tactically hedging the duration of the portfolio. The fund uses an active, fundamental approach to investing in real estate equities. The fund will also employ technical analysis to assist in security selection drawing on macroeconomic factors and trends in addition to company-specific growth, equity and value factors.
| Total Net Assets | $14.4M |
|---|---|
| Shares Out. | 725.0K |
| Net Asset Value (NAV) | $19.80 |
| Prem/Discount to NAV | 0.16% |
| P/E Ratio | 13.8 |
| Dividend Yield | 4.35% |
| Dividend per Share | 0.86 CAD |
| Ex-Dividend Date | 11/27/2024 |
| Dividend Payment Date | 12/3/2024 |
| Beta | --- |
| Morningstar Investment Style | Real Estate Equity |
| Equity Style | Small Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.65% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.98% |