Purpose Active Growth Fund (TSX: PAGF)

Assets	89.85M
Expense Ratio	0.43%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	n/a

Volume	9,600
Open	24.37
Previous Close	24.59
Day's Range	24.37 - 24.40
52-Week Low	19.96
52-Week High	24.76
Beta	n/a
Holdings	n/a
Inception Date	Oct 13, 2023

About PAGF

Purpose Active Growth Fund is an exchange traded fund launched and managed by Purpose Investments Inc. It invests in the public equity and fixed income markets of global region. For its equity portion, the fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. For its fixed income portion, the fund invests in fixed income securities. The fund benchmarks the performance of its portfolio against a composite index comprising of 12.5% of the Bloomberg Canada Aggregate Total Return Index Unhedged CAD, 7.5% of the Bloomberg US Aggregate Total Return Value Unhedged USD Index, 30% of the S&P/TSX Composite Total Return Index and 50% of the Bloomberg Developed Markets Large & Mid Cap Total Return Index. Purpose Active Growth Fund was formed on October 13, 2023 and is domiciled in Canada.

• Asset Class: Asset Allocation
• Category: Target Outcome
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: PAGF
• Provider: Purpose

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 26, 2024	0.155 CAD	Oct 2, 2024
Jun 26, 2024	0.155 CAD	Jul 3, 2024
Mar 25, 2024	0.155 CAD	Apr 5, 2024
Dec 22, 2023	0.075 CAD	Jan 8, 2024