• LAST PRICE
    18.26
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    18.22/ 2
  • Ask / Lots
    18.30/ 2
  • Open / Previous Close
    18.26 / 18.26
  • Day Range
    Low 18.26
    High 18.26
  • 52 Week Range
    Low 17.33
    High 18.43
  • Volume
    4,100
    above average
  • Overall Morningstar Rating
    5 out of 5 Stars
    out of 515 funds

Search Criteria

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Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Wednesday's close: 18.26
TimeVolumeSYLD
03:27 ET60018.26
03:48 ET350018.26
Data delayed at least 15 minutes.
Asset Class
Asset Class
Fixed Income
68.8%
Other
15.4%
Cash
11.0%
US Equity
2.1%
CDN Equity
1.4%
Int'l Equity
1.3%
Sectors
Sectors
Consumer Defensive1.8%
Real Estate1.6%
Energy0.1%
Technology0.0%
Basic Mat.0
Communication Services0
Consumer Cyclical0
Financial Serv.s0
Healthcare0
Industrials0
Utilities0
Geographic Region
Geographic Region
United States
60.0%
Canada
40.0%
Latin America
0
Africa
0
Europe
0
Asia/Oceania
0
As of 2023-04-30
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaPSA
Purpose High Interest Savings Fund
Long
8.0%
+43.98%
$22.5M
United StatesPBF Holding Company LLC and PBF Finance Corp. 7.25%
Long
4.0%
0.00%
$11.1M
United StatesEnova International Inc. 8.5%
Long
3.3%
0.00%
$9.3M
United StatesLSB Industries Inc 6.25%
Long
2.8%
0.00%
$7.9M
United StatesRithm Capital Corp. 6.25%
Long
2.5%
0.00%
$7.2M
United StatesChesapeake Energy Corporation 6.75%
Long
2.4%
0.00%
$6.7M
United StatesCuro Group Holdings Corp 7.5%
Long
2.3%
0.00%
$6.6M
United StatesTacora Resources Incorporated 8.25%
Long
2.2%
0.00%
$6.3M
United StatesRoyal Bank of Canada 4.2%
Long
2.2%
0.00%
$6.2M
United StatesStonemor Inc. 8.5%
Long
2.1%
0.00%
$5.9M
As of 2024-03-28

Reports

  • 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

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
5 out of 5 Stars
3 Year Rating
4 out of 5 Stars
5 Year Rating
5 out of 5 Stars
10 Year RatingPlease Note: Not Rated
As of 2024-02-29

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.

ETF Profile
Best Fit Index
ICE BofA US High Yield TR USD
Category
Sponsor
Purpose Investments Inc.
Inception
April 5, 2018
As of 2023-04-30

The fund’s investment objective is to seek to provide investors with a high yield by investing primarily in, or obtaining exposure primarily to, fixed income securities of corporate issuers located in Canada or the United States. Investments in fixed income securities generally will be below investment grade.

Holding Details
Total Net Assets$70.5M
Shares Out.4.0M
Net Asset Value (NAV)$18.24
Prem/Discount to NAV0.13%
P/E Ratio---
Dividend Yield6.37%
Dividend per Share1.16 CAD
Ex-Dividend Date03/25/2024
Dividend Payment Date04/5/2024
Beta---
Morningstar Investment StyleHigh Yield Fixed Income
Equity Style
Small Cap Value
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.80%
Actual Mgmt. Expense Ratio (MER)0.91%