Purpose Credit Opportunities Fund (TSX: CROP)
Canada
· Delayed Price · Currency is CAD | Assets | 170.17M |
| Expense Ratio | 1.06% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.05 |
| Dividend Yield | 5.75% |
| Ex-Dividend Date | n/a |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +9.43% |
| Volume | 700 |
| Open | 18.56 |
| Previous Close | 18.58 |
| Day's Range | 18.56 - 18.56 |
| 52-Week Low | 16.87 |
| 52-Week High | 18.59 |
| Beta | n/a |
| Holdings | 139 |
| Inception Date | Aug 26, 2021 |
About CROP
Purpose Fund Corp. - Purpose Credit Opportunities Fund is an exchange traded fund launched and managed by Purpose Investments Inc. The fund is co-managed by Purpose Investment Partners Inc. It invests in public equity and fixed income markets of global region. The fund employs long/short strategy to create its portfolio. For its equity portion, it invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. For its fixed income portion, it invests in corporate debt securities. Purpose Fund Corp. - Purpose Credit Opportunities Fund was formed on August 28, 2019 and is domiciled in Canada.
Performance
CROP had a total return of 9.43% in the past year. Since the fund's inception, the average annual return has been -2.59%, including dividends.
Top 10 Holdings
75.86% of assets| Name | Symbol | Weight |
|---|---|---|
| Canadian Dollar | n/a | 48.03% |
| Purpose Strategic Yield Series F | n/a | 3.95% |
| Purpose Canadian Preferred Share ETF | RPS.NE | 3.65% |
| Canada (Government of) 0.035% | CAN 3.5 03.01.28 | 3.58% |
| United States Treasury Bills 0% | B 0 09.17.24 | 3.27% |
| Trulieve Cannabis Corp 0.08% | TRULCN 8 10.06.26 | 3.07% |
| DISH Network Corporation 0.0338% | DISH 3.375 08.15.26 | 2.84% |
| Us Dollar | n/a | 2.80% |
| Royal Bank of Canada 0.042% | RY V4.2 PERP BT | 2.40% |
| Diversified Healthcare Trust 0.0975% | DHC 9.75 06.15.25 | 2.27% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 26, 2024 | 0.0875 CAD | Oct 2, 2024 |
| Aug 28, 2024 | 0.0875 CAD | Sep 4, 2024 |
| Jul 29, 2024 | 0.0875 CAD | Aug 2, 2024 |
| Jun 26, 2024 | 0.0875 CAD | Jul 3, 2024 |
| May 29, 2024 | 0.0875 CAD | Jun 4, 2024 |
| Apr 25, 2024 | 0.0875 CAD | May 7, 2024 |