Purpose Premium Yield Fund Series ETFTSX:PYF
- LAST PRICE17.23
- TODAY'S CHANGE (%)-0.02 (-0.09%)
- Bid / Lots17.18/ 1
- Ask / Lots17.37/ 30
- Open / Previous Close17.23 / 17.24
- Day Range
- 52 Week Range
- Volume7,970
- Overall Morningstar RatingNot Ratedout of funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | PYF |
|---|---|---|
| 10:12 ET | 3100 | 17.23 |
| 10:21 ET | 100 | 17.23 |
| 10:32 ET | 2500 | 17.23 |
| 11:27 ET | 700 | 17.22 |
| 01:08 ET | 100 | 17.22 |
| 01:12 ET | 100 | 17.225 |
| 03:03 ET | 300 | 17.22 |
| 03:59 ET | 1000 | 17.225 |
| Cash | 85.9% |
|---|---|
| US Equity | 6.9% |
| Fixed Income | 5.3% |
| Int'l Equity | 1.9% |
| CDN Equity | 0 |
| Other | 0 |
| Basic Mat. | 2.4% |
|---|---|
| Consumer Cyclical | 1.3% |
| Technology | 1.2% |
| Healthcare | 0.8% |
| Energy | 0.7% |
| Utilities | 0.6% |
| Financial Serv.s | 0.5% |
| Industrials | 0.5% |
| Consumer Defensive | 0.2% |
| Real Estate | 0.2% |
| Communication Services | 0.1% |
| United States | 81.0% |
|---|---|
| Asia/Oceania | 7.6% |
| Latin America | 0.2% |
| Canada | 0.1% |
| Europe | 0.1% |
| Africa | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Purpose Cash Management ETF | Long | 87.8% | 0.00% | $213.2M |
iShares Russell 2000 ETF | Long | 2.3% | --- | $5.7M |
iShares 20+ Year Treasury Bond ETF | Long | 1.6% | 0.00% | $3.8M |
Newmont Corp | Long | 1.5% | 0.00% | $3.7M |
Tesla Inc | Long | 1.0% | 0.00% | $2.4M |
Xtrackers Harvest CSI 300 China A ETF | Long | 0.9% | -26.21% | $2.3M |
BHP Group Ltd ADR | Long | 0.6% | 0.00% | $1.6M |
Zoom Video Communications Inc | Long | 0.5% | -50.00% | $1.3M |
NextEra Energy Inc | Long | 0.5% | 0.00% | $1.3M |
Exxon Mobil Corp | Long | 0.5% | 0.00% | $1.3M |
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 | --- |
|---|---|
Category | Miscellaneous - Income and Real Property |
Sponsor | Neuberger Berman Canada ULC |
Inception | January 19, 2016 |
The fund seeks to provide shareholders with (i) high monthly income and (ii) long-term capital appreciation. The fund will achieve its investment objectives primarily by investing in the equity markets including by (i) writing cash covered put options to reduce the net cost of acquiring securities and receive premiums and (ii) directly investing in equity securities and writing call options on these securities to receive dividends and premiums. To achieve its investment objectives, the fund uses primarily rules-based portfolio selection strategies to invest in a broad range of equity securities and cash in order to create value, generate income and reduce risk over the investment period.
| Total Net Assets | $134.1M |
|---|---|
| Shares Out. | 7.9M |
| Net Asset Value (NAV) | $17.21 |
| Prem/Discount to NAV | 0.06% |
| P/E Ratio | 18.8 |
| Dividend Yield | 7.66% |
| Dividend per Share | 1.32 CAD |
| Ex-Dividend Date | 04/25/2024 |
| Dividend Payment Date | 05/7/2024 |
| Beta | --- |
| Morningstar Investment Style | Miscellaneous - Income and Real Property |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | Short Duration/High Quality |
| Actual Management Fee | 0.60% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.72% |