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Purpose Enhanced Premium Yield Fund ETF

PAYF
Current price
19.15 CAD +0.09 CAD (+0.47%)
ISIN CA74642M1005
Category Miscellaneous - Income and Real Property
Exchange Toronto Exchange
Capitalization 13 156 331 CAD
Yield for 12 month +5.68 %
1Y
3Y
5Y
10Y
15Y
PAYF
21.11.2021 - 28.11.2021

Purpose Enhanced Premium Yield Fund ETF, a constituent of the ETF, is listed on the Toronto Exchange. Its market capitalization stands at 13 156 331 CAD. Over the past year, it has generated a yield of +5.68 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to www.purposeinvest.com. For an in-depth analysis get premium access.

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Analytics

Total Assets

13 156 331 CAD

Net Expense Ratio

Annual Holdings Turnover

318.32 %

Asset HoldingPAYF

Cash

Long 97.19%
Short 22.2%
Net Assets 74.99%

The US stocks

Long -
Short -
Net Assets -

Stocks ex-US

Long -
Short -
Net Assets -

Bonds

Long 9.95%
Short -
Net Assets 9.95%

Other

Long 0.01%
Short -
Net Assets 0.01%

Efficiency PAYF

1y Volatility 4.99%
Returns YTD 13.09%
3y Volatility 8.03%
Returns 1Y 17.30%
3y ExpReturn 7.99%
Returns 3Y 7.94%
3y SharpRatio 0.53%
Returns 5Y 7.23%
Returns 10Y 0.00%

Dividend Analytics PAYF

Dividend growth over 5 years

Continuous growth

1 year

Dividend History PAYF

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators PAYF

For 52 weeks

24.07 CAD 27.15 CAD
50 Day MA 26.77 CAD
200 Day MA 26.41 CAD