Purpose U.S. Preferred Share Fund ETF (Non-FX Hedged)
CBOE Canada:RPU.U

  • LAST PRICE
    14.69
  • TODAY'S CHANGE (%)
    0.06 (0.41%)
  • Bid / Lots
    14.50/ 1
  • Ask / Lots
    15.00/ 1
  • Open / Previous Close
    0.00 / 14.63
  • Day Range
    ---
  • 52 Week Range
    13.16
    15.19
  • Volume
    ---
  • Overall Morningstar Rating
    Not Ratedout of 710 funds

Search Criteria

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Charts

Price Comparison Graph. See accessible table below
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Holdings Diversification

Asset Class
No data available
Sectors
No data available
Geographic Region
No data available
As of 2024-04-23

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 ---

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
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Sponsor
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Inception
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As of ---

Holding Details
Total Net Assets$8.9M
Shares Out.465.0K
Net Asset Value (NAV)$20.14
Prem/Discount to NAV-2.63%
P/E Ratio---
Dividend Yield5.61%
Dividend per Share1.13 CAD
Ex-Dividend Date04/25/2024
Dividend Payment Date05/7/2024
Beta---
Morningstar Investment StylePreferred Share Fixed Income
Equity Style
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Credit Quality / Duration
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Fees & Expenses
Actual Management Fee---
Actual Mgmt. Expense Ratio (MER)---