Toronto - Delayed Quote • CAD
Purpose Multi-Asset Income Fund ETF (PINC.TO)
At close: September 27 at 1:26 PM EDT
Loading Chart for PINC.TO
DELL
- Previous Close
18.90 - Open
18.91 - Bid 18.64 x --
- Ask 18.93 x --
- Day's Range
18.86 - 18.91 - 52 Week Range
15.88 - 18.91 - Volume
700 - Avg. Volume
1,184 - Net Assets 90.64M
- NAV 18.89
- PE Ratio (TTM) 9.10
- Yield 5.57%
- YTD Daily Total Return 12.93%
- Beta (5Y Monthly) 0.96
- Expense Ratio (net) 0.00%
Purpose Investments Inc.
Fund Family
--
Fund Category
90.64M
Net Assets
2018-04-05
Inception Date
Performance Overview: PINC.TO
View MoreTrailing returns as of 9/27/2024.
People Also Watch
PIN.TO Purpose Monthly Income Fund Series ETF
18.16
+0.44%
PYF.TO Purpose Premium Yield Fund Series ETF
17.61
+0.14%
SYLD.TO Purpose Strategic Yield Fund ETF
19.09
+1.27%
PBD.TO Purpose Total Return Bond Fund Series ETF
16.87
+0.12%
PID.TO Purpose International Dividend Fund Series ETF
24.43
-0.04%
PDIV.TO Purpose Enhanced Dividend Fund ETF shares
9.53
+0.32%
PDF.TO Purpose Core Dividend Fund Series ETF
33.41
+0.36%
IGB.TO Purpose Global Bond Class ETF
18.49
0.00%
BND.TO Purpose Global Bond Fund Series ETF
17.96
-0.06%
PHR.TO Purpose Real Estate Income Fund ETF Share
20.30
-2.92%
PAYF.TO Purpose Enhanced Premium Yield Fund
18.99
+0.11%
PMM.TO Purpose Multi-Strategy Market Neutral Fund Series ETF
23.27
-0.30%
PRA.TO Purpose Diversified Real Asset Fund Series ETF
28.83
+0.42%
PHE.TO Purpose Tactical Hedged Equity Fund Series ETF
35.45
+0.08%
PRP.TO Purpose Conservative Income Fund Series ETF
19.97
+0.35%
FCRR.TO Fidelity U.S. Dividend for Rising Rates ETF
41.57
-0.07%
Holdings: PINC.TO
View MoreTop 10 Holdings (44.80% of Total Assets)
Sector Weightings
SectorPINC.TO
Real Estate 34.23%
Financial Services 21.19%
Utilities 16.58%
Energy 15.73%
Communication Services 6.58%
Industrials 1.60%
Healthcare 1.07%
Consumer Cyclical 1.03%
Basic Materials 0.94%
Consumer Defensive 0.81%
Technology 0.24%
Recent News: PINC.TO
View MoreResearch Reports: PINC.TO
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