Tech Innovators Yield Shares Purpose ETF (NEO:YMAG)
Canada · Delayed Price · Currency is CAD 17.38
0.00 (0.00%)
At close: Jun 26, 2026
-6.41% (1Y)
| Assets | 13.46M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 3.10 |
| Dividend Yield | 17.84% |
| Ex-Dividend Date | Jun 26, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +9.23% |
| Volume | 3,675 |
| Open | 17.12 |
| Previous Close | 17.38 |
| Day's Range | 17.00 - 17.38 |
| 52-Week Low | 15.74 |
| 52-Week High | 23.02 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | Feb 20, 2025 |
About YMAG
Tech Innovators Yield Shares Purpose ETF is an exchange traded fund launched and managed by Purpose Investments Inc. It invests in public equity markets of global region. The fund invests directly and through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of companies across diversified market capitalization. Tech Innovators Yield Shares Purpose ETF was formed on February 19, 2025 and is domiciled in Canada.
Asset Class Equity
Category Theme
Region North America
Stock Exchange Cboe Canada
Ticker Symbol YMAG
Provider Purpose
Performance
YMAG had a total return of 9.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.65%.
Dividend History
| Ex-Dividend | Amount |
|---|---|
| Jun 26, 2026 | 0.300 CAD |
| May 27, 2026 | 0.300 CAD |
| Apr 28, 2026 | 0.300 CAD |
| Mar 27, 2026 | 0.300 CAD |
| Feb 25, 2026 | 0.300 CAD |
| Jan 28, 2026 | 0.300 CAD |