Berkshire Hathaway (BRK) Yield Shares Purpose ETF (NEO:BRKY)

Assets	38.60M
Expense Ratio	2.03%
PE Ratio	10.91
Dividend (ttm)	2.44
Dividend Yield	9.24%
Ex-Dividend Date	Jul 29, 2025
Payout Frequency	Monthly
Payout Ratio	100.83%
1-Year Return	+10.50%

Volume	2,042
Open	26.60
Previous Close	26.40
Day's Range	26.60 - 26.83
52-Week Low	25.76
52-Week High	31.78
Beta	0.85
Holdings	n/a
Inception Date	Dec 20, 2022

About BRKY

Berkshire Hathaway (BRK) Yield Shares Purpose ETF is an exchange traded fund launched and managed by Purpose Investments Inc. It invests in public equity markets. The fund invests directly and through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of companies across diversified market capitalization. Berkshire Hathaway (BRK) Yield Shares Purpose ETF was formed on December 20, 2022 and is domiciled in Canada.

• Asset Class: Equity
• Category: Financials
• Stock Exchange: Cboe Canada
• Ticker Symbol: BRKY
• Provider: Purpose

Performance

BRKY had a total return of 10.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.27%.

Dividend History

Ex-Dividend	Amount
Jul 29, 2025	0.150 CAD
Jun 26, 2025	0.100 CAD
May 28, 2025	0.100 CAD
Apr 28, 2025	0.100 CAD
Mar 27, 2025	0.100 CAD
Feb 26, 2025	0.100 CAD