Purpose U.S. Preferred Share Fund (NEO:RPU.B)

Assets	6.18M
Expense Ratio	0.89%
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	-1.05%

Volume	n/a
Open	21.40
Previous Close	21.40
Day's Range	21.40 - 21.40
52-Week Low	20.88
52-Week High	22.17
Beta	n/a
Holdings	n/a
Inception Date	Mar 15, 2017

About RPU.B

Purpose U.S. Preferred Share Fund is an exchange traded fund launched and managed by Purpose Investments Inc. It is co-managed by Neuberger Berman Investment Advisers LLC. The fund invests in fixed income markets of the United States. It primarily invests in U.S. dollar denominated investment-grade preferred securities including hybrid securities and contingent capital securities that are rated BBB- or higher by S&P or Fitch or Baa3 or higher by Moody's. Purpose U.S. Preferred Share Fund was formed December 14, 2016 and is domiciled in Canada.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Cboe Canada
• Ticker Symbol: RPU.B
• Provider: Purpose

Performance

RPU.B had a total return of -1.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.54%.