Purpose USD Cash Management ETFTSX:MNU.U
- LAST PRICE100.29
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots100.30/ 1
- Ask / Lots100.32/ 14
- Open / Previous Close--- / 100.29
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 66 funds
Search Criteria
Filter search criteria using below inputs
Click on magnifying glass icon to search
| Company | Country | Symbol |
|---|
| Cash | 100.0% |
|---|---|
| CDN Equity | 0 |
| Fixed Income | 0 |
| Int'l Equity | 0 |
| Other | 0 |
| US Equity | 0 |
| No data available |
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
United States Treasury Bills 0% | Long | 6.0% | --- | $7.9M |
Ridge Trust 0% | Long | 5.6% | 0.00% | $7.4M |
United States Treasury Bills 0% | Long | 4.4% | --- | $5.7M |
United States Treasury Bills 0% | Long | 4.0% | --- | $5.3M |
United States Treasury Bills 0% | Long | 3.8% | --- | $5.0M |
United States Treasury Bills 0% | Long | 3.6% | --- | $4.7M |
Reliant Trust 0% | Long | 3.5% | +318.18% | $4.6M |
United States Treasury Bills 0% | Long | 3.4% | --- | $4.5M |
Sound Trust 0% | Long | 3.1% | 0.00% | $4.0M |
CDN Master Trust D CDS 0% | Long | 2.6% | 0.00% | $3.4M |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 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 | N/A |
|---|---|
Category | |
Sponsor | Purpose Investments Inc. |
Inception | April 27, 2023 |
The fund seeks to earn a high rate of U.S. dollar income, while at the same time preserving capital and maintaining liquidity, by investing primarily in high-quality debt securities denominated in U.S. dollars, generally maturing in not more than one year. To achieve its investment objectives, the fund intends to have a significant proportion of its portfolio invested in U.S. dollar denominated high-quality short term corporate debt instruments.
| Total Net Assets | $87.5M |
|---|---|
| Shares Out. | 800.0K |
| Net Asset Value (NAV) | $100.29 |
| Prem/Discount to NAV | 0.00% |
| P/E Ratio | --- |
| Dividend Yield | 5.77% |
| Dividend per Share | 5.78 USD |
| Ex-Dividend Date | 11/27/2024 |
| Dividend Payment Date | 12/3/2024 |
| Beta | --- |
| Morningstar Investment Style | US Money Market |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.25% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |