Purpose Canadian Preferred Share Fund ETFCBOE Canada:RPS
- LAST PRICE22.24
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots22.26/ 1
- Ask / Lots22.34/ 1
- Open / Previous Close--- / 22.24
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating3 out of 5 Starsout of 86 funds
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| Company | Country | Symbol |
|---|
| Other | 76.4% |
|---|---|
| Cash | 18.6% |
| Fixed Income | 5.0% |
| CDN Equity | 0.0% |
| Int'l Equity | 0 |
| US Equity | 0 |
| Real Estate | 0.0% |
|---|---|
| Basic Mat. | 0 |
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Industrials | 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 |
|---|---|---|---|---|
Canada (Government of) | Long | 6.9% | --- | $12.4M |
Cenovus Energy Inc PRF PERPETUAL CAD - Ser 3 | Long | 4.8% | +0.94% | $8.7M |
Canada (Government of) | Long | 4.7% | --- | $8.5M |
Canada (Government of) | Long | 3.3% | --- | $5.9M |
The Toronto-Dominion Bank Non Cum Pfd Registered Shs -A- Series -1- | Long | 3.1% | +0.94% | $5.6M |
TransAlta Corp Cum Red 1st Pfd Registered Shs Series -E- | Long | 3.1% | +0.94% | $5.6M |
Cenovus Energy Inc PRF PERPETUAL CAD - Ser 1 | Long | 2.4% | +0.94% | $4.4M |
Brookfield Corp Cum Pref Registered Shs -A- Series -40- | Long | 2.2% | +6.70% | $4.0M |
Pembina Pipeline Corporation | Long | 2.2% | +0.94% | $3.9M |
AltaGas Ltd Cum Red Pfd Registered Shs Series -G- | Long | 2.2% | +0.94% | $3.9M |
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 | 2 out of 5 Stars |
| 5 Year Rating | 4 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 | S&P/TSX Preferred Share TR |
|---|---|
Category | |
Sponsor | Purpose Investments Inc. |
Inception | March 15, 2017 |
The fund seeks to provide a consistent stream of income with potential for capital appreciation by investing in Canadian income producing securities and Canadian equities. The fund will invest in Canadian preferred securities, with a focus on preferred securities; dividend paying Canadian equities; income and royalty trusts; ETFs; and fixed-income investments, with a view to consistent interest or distribution payments. Investments in floating rate preferred securities will be of Canadian issuers whose debt, at a minimum, has an investment grade rating at the time of purchase. Up to 5% of the fund’s portfolio may be invested in equities and the fund may invest up to approximately 20% (at the time of investment and on a cost basis) of its assets in foreign securities.
| Total Net Assets | $63.7M |
|---|---|
| Shares Out. | 2.9M |
| Net Asset Value (NAV) | $22.27 |
| Prem/Discount to NAV | -0.12% |
| P/E Ratio | --- |
| Dividend Yield | 5.13% |
| Dividend per Share | 1.14 CAD |
| Ex-Dividend Date | 11/27/2024 |
| Dividend Payment Date | 12/3/2024 |
| Beta | --- |
| Morningstar Investment Style | Preferred Share Fixed Income |
| Equity Style | Small Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.75% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.90% |