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Purpose Premium Yield Fund ETF - Class B Non-Currency Hedged (PYF-B.TO)

21.57
-0.49
(-2.22%)
As of January 13 at 3:55:16 PM EST. Market Open.
Loading Chart for PYF-B.TO
DELL
  • Previous Close 22.06
  • Open 21.57
  • Bid 22.12 x --
  • Ask 22.14 x --
  • Day's Range 21.57 - 21.57
  • 52 Week Range 19.73 - 21.74
  • Volume 1
  • Avg. Volume 399
  • Net Assets --
  • NAV 21.98
  • PE Ratio (TTM) 19.01
  • Yield 6.85%
  • YTD Daily Total Return -0.37%
  • Beta (5Y Monthly) 0.14
  • Expense Ratio (net) 0.00%

Purpose Investments Inc.

Fund Family

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Fund Category

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Net Assets

2018-11-28

Inception Date

Performance Overview: PYF-B.TO

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Trailing returns as of 1/24/2025.

YTD Return

PYF-B.TO
0.37%
Category
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1-Year Return

PYF-B.TO
17.42%
Category
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3-Year Return

PYF-B.TO
12.24%
Category
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Holdings: PYF-B.TO

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Sector Weightings

SectorPYF-B.TO
Technology   19.64%
Energy   14.95%
Healthcare   10.58%
Real Estate   5.17%
Utilities   2.23%
Industrials   1.17%

Recent News: PYF-B.TO

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Research Reports: PYF-B.TO

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