Toronto - Delayed Quote CAD

Purpose Multi-Asset Income Fund ETF (PINC.TO)

18.86 -0.04 (-0.21%)
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

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Fund Category

90.64M

Net Assets

2018-04-05

Inception Date

Performance Overview: PINC.TO

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Trailing returns as of 9/27/2024.

YTD Return

PINC.TO
12.93%
Category
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1-Year Return

PINC.TO
19.44%
Category
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3-Year Return

PINC.TO
0.89%
Category
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Holdings: PINC.TO

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Top 10 Holdings (44.80% of Total Assets)

SymbolCompany% Assets
PID
PID 8.90%
SYLD
Cambria Shareholder Yield ETF 8.50%
KILO
KILO 5.12%
RPS
RPS 4.87%
HOM-U.TO
HOM-U.TO 3.93%
TRP.TO
TRP.TO 2.85%
TLT
TLT 2.85%
ENB.TO
ENB.TO 2.82%
APR-UN.TO
APR-UN.TO 2.53%
SVI.TO
SVI.TO 2.43%

Sector Weightings

SectorPINC.TO
Real Estate   34.23%
Utilities   16.58%
Energy   15.73%
Industrials   1.60%
Healthcare   1.07%
Technology   0.24%

Recent News: PINC.TO

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Research Reports: PINC.TO

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