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PURPOSE US PREFERRED SHARE FUND NON-CURRENCY HEDGED USD

RPU-U
Current price
15.18 USD 0 USD (0.00%)
Company
ISIN -
Category ETF
Exchange NEO Exchange
Capitalization 26 778 110 USD
Yield for 12 month +10.32 %
1Y
3Y
5Y
10Y
15Y
RPU-U
21.11.2021 - 28.11.2021

PURPOSE US PREFERRED SHARE FUND NON-CURRENCY HEDGED USD, a constituent of the ETF, is listed on the NEO Exchange. Its market capitalization stands at 26 778 110 USD. Over the past year, it has generated a yield of +10.32 %. 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 an in-depth analysis get premium access.

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Analytics

Total Assets

26 778 110 USD

Net Expense Ratio

Annual Holdings Turnover

13.16 %

Asset HoldingRPU-U

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 RPU-U

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

Dividend Analytics RPU-U

Dividend growth over 5 years

Continuous growth

Dividend History RPU-U

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators RPU-U

For 52 weeks

13.47 USD 15.14 USD
50 Day MA 14.97 USD
200 Day MA 14.68 USD