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Toronto - Delayed Quote CAD

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

21.75
+1.50
+(7.41%)
At close: March 25 at 10:37:49 AM EDT
Loading Chart for PYF-B.TO
  • Previous Close 20.25
  • Open 21.75
  • Bid 20.22 x --
  • Ask 20.36 x --
  • Day's Range 21.75 - 21.75
  • 52 Week Range 20.33 - 22.01
  • Volume 1
  • Avg. Volume 34
  • Net Assets --
  • NAV 20.24
  • PE Ratio (TTM) 18.30
  • Yield 6.91%
  • YTD Daily Total Return 2.56%
  • Beta (5Y Monthly) 0.15
  • 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 5/2/2025.

YTD Return

PYF-B.TO
2.56%
Category
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1-Year Return

PYF-B.TO
14.48%
Category
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3-Year Return

PYF-B.TO
12.65%
Category
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Holdings: PYF-B.TO

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Sector Weightings

SectorPYF-B.TO
Technology   18.34%
Energy   13.00%
Utilities   3.25%
Industrials   1.90%
Healthcare   1.72%
Real Estate   0.74%

Recent News: PYF-B.TO

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Research Reports: PYF-B.TO

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