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Purpose Fund Corp. - Purpose US Dividend Fund

PUD-B
Current price
30.02 CAD -0.000000000045 CAD (0.00%)
Company
ISIN -
Category
Exchange Toronto Exchange
Capitalization 10 224 819 CAD
Yield for 12 month
1Y
3Y
5Y
10Y
15Y
PUD-B
21.11.2021 - 28.11.2021

Purpose Fund Corp. - Purpose US Dividend Fund, a constituent of the ETF, is listed on the Toronto Exchange. Its market capitalization stands at 10 224 819 CAD. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.66 %. 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 . For an in-depth analysis get premium access.

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Analytics

Total Assets

10 224 819 CAD

Net Expense Ratio

0.66 %

Annual Holdings Turnover

50.01 %

Asset HoldingPUD-B

Cash

Long -
Short -
Net Assets -

The US stocks

Long -
Short -
Net Assets -

Stocks ex-US

Long -
Short -
Net Assets -

Bonds

Long -
Short -
Net Assets -

Other

Long -
Short -
Net Assets -

Efficiency PUD-B

1y Volatility
Returns YTD 0.00%
3y Volatility 0.00%
Returns 1Y
3y ExpReturn 0.00%
Returns 3Y 0.00%
3y SharpRatio 0.00%
Returns 5Y 0.00%
Returns 10Y 0.00%

Dividend Analytics PUD-B

Dividend growth over 5 years

-72 %

Continuous growth

Dividend History PUD-B

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators PUD-B

For 52 weeks

50 Day MA 43.81 CAD
200 Day MA 42.36 CAD