Purpose Tactical Asset Allocation Fund (NEO:RTA)
Canada · Delayed Price · Currency is CAD | Assets | 311.94M |
| Expense Ratio | 1.00% |
| PE Ratio | 23.29 |
| Dividend (ttm) | 3.44 |
| Dividend Yield | 9.73% |
| Ex-Dividend Date | Feb 13, 2026 |
| Payout Frequency | n/a |
| Payout Ratio | 226.51% |
| 1-Year Return | +29.61% |
| Volume | 7,480 |
| Open | 35.29 |
| Previous Close | 35.31 |
| Day's Range | 35.27 - 35.45 |
| 52-Week Low | 30.11 |
| 52-Week High | 35.55 |
| Beta | 0.44 |
| Holdings | 56 |
| Inception Date | May 11, 2017 |
About RTA
Purpose Tactical Asset Allocation Fund is an exchange traded fund launched and managed by Purpose Investments Inc. It invests in public equity and fixed income markets of the United States and Canada region. For its equity portion, the fund invests through other funds in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. For its fixed income portion, it invests through other funds in bonds. The fund employs quantitative analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against a composite index comprising of 40% of the S&P/TSX Composite Total Return Index, 20% of the S&P 500 Total Return Index and 40% of the FTSE TMX Canada Bond Universe Index. It employs proprietary research to create its portfolio. Purpose Tactical Asset Allocation Fund was formed on November 4, 2015 and is domiciled in Canada.
Performance
RTA had a total return of 29.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.32%.
Top 10 Holdings
100.10% of assets| Name | Symbol | Weight |
|---|---|---|
| Global X S&P/TSX 60 Index ETF | CNDX | 26.66% |
| State Street® SPDR® S&P 500® ETF | n/a | 25.98% |
| Mackenzie Canadian Equity Index ETF | QCN | 21.13% |
| Invesco QQQ Trust Series I | QQQ | 11.34% |
| Vanguard Canadian Short-Term Bond Index ETF | VSB | 11.33% |
| Vanguard Short-Term Bond ETF | BSV | 1.65% |
| Cash | n/a | 1.13% |
| United States Dollar | n/a | 0.82% |
| Hst Rebate Rec/Pay - Class 6 | n/a | 0.05% |
| Hst Rebate Rec/Pay - Class 3 | n/a | 0.02% |
Dividend History
| Ex-Dividend | Amount |
|---|---|
| Feb 13, 2026 | 1.280 CAD |
| Feb 12, 2026 | 1.080 CAD |
| Jan 30, 2026 | 1.080 CAD |
| Jan 30, 2025 | 0.950 CAD |
| Jan 24, 2022 | 0.2015 CAD |
| Sep 14, 2017 | 0.230 CAD |