Purpose Tactical Thematic Fund (NEO:RTT)
Canada · Delayed Price · Currency is CAD | Assets | 3.58M |
| Expense Ratio | 0.50% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.61 |
| Dividend Yield | 6.62% |
| Ex-Dividend Date | Feb 13, 2026 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| 1-Year Return | +7.24% |
| Volume | n/a |
| Open | 24.11 |
| Previous Close | 24.11 |
| Day's Range | 24.11 - 24.11 |
| 52-Week Low | 22.05 |
| 52-Week High | 27.54 |
| Beta | 0.14 |
| Holdings | n/a |
| Inception Date | Oct 13, 2023 |
About RTT
Purpose Tactical Thematic Fund is an exchange traded fund launched and managed by Purpose Investments Inc. The fund invests in public equity markets of the United States. The fund invests directly and through other funds in stocks of companies operating across diversified sectors. The fund invests in momentum stocks of companies across diversified market capitalization. It employs quantitative analysis to create its portfolio. It seeks to benchmark the performance of its portfolio against the S&P 500 Index. The fund employs proprietary research to create its portfolio. Purpose Tactical Thematic Fund was formed on October 13, 2023 and is domiciled in Canada.
Performance
RTT had a total return of 7.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.35%.