Purpose Gold Bullion Fund (TSX:KILO)
Canada · Delayed Price · Currency is CAD 71.61
+0.22 (0.31%)
At close: Feb 19, 2026
66.15% (1Y)
| Assets | 553.89M |
| Expense Ratio | 0.23% |
| PE Ratio | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +66.15% |
| Volume | 17,161 |
| Open | 71.27 |
| Previous Close | 71.39 |
| Day's Range | 71.20 - 71.94 |
| 52-Week Low | 41.66 |
| 52-Week High | 79.81 |
| Beta | 0.48 |
| Holdings | 39 |
| Inception Date | Oct 31, 2018 |
About KILO
Purpose Gold Bullion Fund is an exchange traded fund launched and managed by Purpose Investments Inc. The fund invests in commodity markets. It invests in gold bullion. Purpose Gold Bullion Fund was formed on October 15, 2018 and is domiciled in Canada.
Asset Class Commodities
Category Gold
Stock Exchange Toronto Stock Exchange
Ticker Symbol KILO
Provider Purpose
Index Tracked LBMA Gold Price PM ($/ozt)
Performance
KILO had a total return of 66.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.63%.
Top 10 Holdings
157.49% of assets| Name | Symbol | Weight |
|---|---|---|
| Gold Bars | n/a | 99.56% |
| Canadian Dollar | n/a | 55.42% |
| United States Dollar | n/a | 2.48% |
| Cash | n/a | 0.03% |
| United States Dollar | n/a | 0.00% |
| Hst Rebate Rec/Pay - Class 29 | n/a | 0.00% |
| Hst Rebate Rec/Pay | n/a | 0.00% |
| Hst Rebate Rec/Pay - Class 3 | n/a | 0.00% |
| Waived Class Exp Cl 32 | n/a | 0.00% |
| Hst Rebate Rec/Pay - Class 27 | n/a | 0.00% |