Purpose Credit Opportunities Fund (TSX:CROP.U)
Canada
· Delayed Price · Currency is CAD · Price in USD | Assets | 9.23M |
| Expense Ratio | 1.01% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.62 |
| Dividend Yield | 5.69% |
| Ex-Dividend Date | May 28, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +2.80% |
| Volume | 1,300 |
| Open | 20.57 |
| Previous Close | 20.58 |
| Day's Range | 20.57 - 20.57 |
| 52-Week Low | 20.00 |
| 52-Week High | 21.01 |
| Beta | n/a |
| Holdings | 139 |
| Inception Date | Aug 26, 2022 |
About CROP.U
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 Credit Opportunities Fund was formed on August 28, 2019 and is domiciled in Canada.
Performance
CROP.U had a total return of 2.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.76%.
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 Fund | RPS | 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 |
|---|---|---|
| May 28, 2025 | 0.13475 CAD | Jun 3, 2025 |
| Apr 28, 2025 | 0.135 CAD | May 2, 2025 |
| Mar 27, 2025 | 0.13955 CAD | Apr 2, 2025 |
| Feb 26, 2025 | 0.13989 CAD | Mar 4, 2025 |
| Jan 29, 2025 | 0.14081 CAD | Feb 4, 2025 |
| Dec 27, 2024 | 0.14053 CAD | Jan 6, 2025 |