Purpose Gold Bullion Fund
TSX:KILO

  • LAST PRICE
    39.28
  • TODAY'S CHANGE (%)
    0.16 (0.42%)
  • Bid / Lots
    ---/ ---
  • Ask / Lots
    ---/ ---
  • Open / Previous Close
    39.39 / 39.12
  • Day Range
    39.28
    39.39
  • 52 Week Range
    29.52
    41.27
  • Volume
    1,373
  • Overall Morningstar Rating
    Not Ratedout of funds

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Charts

Price Comparison Graph. See accessible table below
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Holdings Diversification

Asset Class
Other		100.4%
CDN Equity		0
Fixed Income		0
Int'l Equity		0
US Equity		0
Cash		-0.4%
Sectors
No data available
Geographic Region
No data available
As of 2024-11-22

Top 10 Holdings

No data available

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall RatingNot Rated
3 Year RatingNot Rated
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-10-31

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
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Category
Commodity
Sponsor
Purpose Investments Inc.
Inception
October 29, 2018
As of 2024-10-31

The fund has been created to buy and hold substantially all of its assets in gold bullion and, incidental thereto, minor amounts of gold certificates, if any. To achieve its investment objective, the fund invests in and holds substantially all of its assets in long-term holdings of gold bullion in order to provide investors with a secure, convenient, low-cost alternative for investors interested in holding an investment in gold bullion.

Holding Details
Total Net Assets$162.1M
Shares Out.4.2M
Net Asset Value (NAV)$39.11
Prem/Discount to NAV0.01%
P/E Ratio---
Dividend Yield0.00%
Dividend per Share---
Ex-Dividend Date---
Dividend Payment Date---
Beta---
Morningstar Investment StyleCommodity
Equity Style
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Credit Quality / Duration
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Fees & Expenses
Actual Management Fee0.20%
Actual Mgmt. Expense Ratio (MER)0.28%