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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

Top 10 Holdings (90.33% of Total Assets)

SymbolCompany% Assets
MoneyHero Limited 81.86%
iShares Russell 2000 ETF 1.35%
Exxon Mobil Corporation 1.14%
Alphabet Inc. 0.99%
Amazon.com, Inc. 0.99%
Newmont Corporation 0.96%
Nucor Corporation 0.86%
BHP Group Limited 0.78%
Cheniere Energy, Inc. 0.74%
DraftKings Inc. 0.66%

Sector Weightings

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

Overall Portfolio Composition (%)

Stocks 15.82%
Bonds 8.93%

Equity Holdings

Price/Earnings 0.05
Price/Book 0.34
Price/Sales 0.4
Price/Cashflow 0.08
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 10.23%
AAA 0.00%
AA 90.59%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 9.41%

ETF Summary

ETF Overview

Category --
Fund Family Purpose Investments Inc.
Net Assets --
YTD Daily Total Return 2.56%
Yield 6.91%
Legal Type Exchange Traded Fund

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