Purpose Canadian Preferred Share Fund (NEO:RPS)
Canada · Delayed Price · Currency is CAD | Assets | 38.27M |
| Expense Ratio | 0.92% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.14 |
| Dividend Yield | 4.44% |
| Ex-Dividend Date | Apr 28, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +18.89% |
| Volume | 106 |
| Open | 25.70 |
| Previous Close | 25.69 |
| Day's Range | 25.70 - 25.72 |
| 52-Week Low | 22.79 |
| 52-Week High | 25.72 |
| Beta | 0.26 |
| Holdings | 107 |
| 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.
Performance
RPS had a total return of 18.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.17%.
Dividend History
| Ex-Dividend | Amount |
|---|---|
| Apr 28, 2026 | 0.095 CAD |
| Mar 27, 2026 | 0.095 CAD |
| Feb 25, 2026 | 0.095 CAD |
| Jan 28, 2026 | 0.095 CAD |
| Dec 29, 2025 | 0.095 CAD |
| Nov 26, 2025 | 0.095 CAD |