Purpose Canadian Preferred Share Fund (NEO:RPS)

Assets	41.99M
Expense Ratio	0.92%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+1.22%

Volume	250
Open	21.56
Previous Close	21.56
Day's Range	21.56 - 21.60
52-Week Low	20.87
52-Week High	23.37
Beta	0.98
Holdings	118
Inception Date	Mar 15, 2017

About RPS

Purpose Canadian Preferred Share Fund is an exchange traded fund launched and managed by Purpose Investments Inc. It is co-managed by Purpose Investment Partners Inc. The fund invests in public equity and fixed income markets of Canada. For its equity portion, the fund invests directly and through other funds in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies. For its fixed income portion, it invests directly and through other funds in floating rate preferred securities that are rated investment grade. It invests in securities of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs fundamental analysis with bottom-up and top-down securities picking approach to create its portfolio. It does not invest in securities of companies operating across tobacco, private prison owners, operators, and providers of integral services, civilian firearm manufacturers, fossil fuels, manufacturers of controversial weapons or components sectors. Purpose Canadian Preferred Share Fund was formed on October 14, 2004 and is domiciled in Canada.

• Asset Class: Fixed Income
• Category: Broad Credit
• Stock Exchange: Cboe Canada
• Ticker Symbol: RPS
• Provider: Purpose

Performance

RPS had a total return of 1.22% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.94%.