Purpose US Cash Fund (PSUCF)
OTCMKTS
· Delayed Price · Currency is USD
100.06
+0.06 (0.06%)
Jun 6, 2025, 9:30 AM EDT
-0.14% (1Y)
| Assets | 824.80M |
| Expense Ratio | 0.17% |
| PE Ratio | n/a |
| Dividend (ttm) | 4.61 |
| Dividend Yield | 4.60% |
| Ex-Dividend Date | May 28, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +4.56% |
| Volume | 595 |
| Open | 100.06 |
| Previous Close | 100.00 |
| Day's Range | 100.06 - 100.06 |
| 52-Week Low | 95.55 |
| 52-Week High | 100.44 |
| Beta | n/a |
| Holdings | 21 |
| Inception Date | Feb 23, 2016 |
About PSUCF
Purpose US Cash Fund is an exchange traded fund launched and managed by Purpose Investments Inc. The fund is co-managed by Neuberger Berman Breton Hill Ulc. It invests in fixed income markets of Canada. The fund invests in money market securities. It invests in U.S. dollar denominated high-quality money market securities and high interest deposit accounts with one or more Canadian chartered banks and/or Canadian Credit Unions with a term to maturity not exceeding one year. Purpose US Cash Fund was formed on February 23, 2016 and is domiciled in Canada.
Asset Class Fixed Income
Category Investment Grade
Stock Exchange OTCMKTS
Ticker Symbol PSUCF
Provider Purpose
Performance
PSUCF had a total return of 4.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.87%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 28, 2025 | $0.3495 | Jun 3, 2025 |
| Apr 28, 2025 | $0.3723 | May 2, 2025 |
| Mar 27, 2025 | $0.3375 | Apr 2, 2025 |
| Feb 26, 2025 | $0.3244 | Mar 4, 2025 |
| Jan 29, 2025 | $0.3464 | Feb 4, 2025 |
| Dec 30, 2024 | $0.3956 | Jan 6, 2025 |