Purpose Global Resource Fund (TSX:PGRX)

Fund Assets	n/a
Expense Ratio	n/a
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.02
Dividend Yield	0.16%
Dividend Growth	n/a
Payout Frequency	Monthly
Ex-Dividend Date	Aug 27, 2026

Previous Close	11.27
Volume	1,135
YTD Return	n/a
1-Year Return	n/a
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About PGRX

Purpose Global Resource Fund is an exchange traded fund launched and managed by Redwood Asset Management Inc. It invests in the public equity and fixed income markets of North America. The fund seeks to invest in securities of companies operating in the resource sector, including companies engaged in oil and gas or mining exploration, other forms of energy production or development, forestry industries, energy product or related resource businesses such as pipeline or services companies, and utilities. It primarily invests in dividend paying value stocks of companies, convertible bonds, and corporate bonds. The fund invests in stocks of companies across diversified market capitalizations. It employs long and short strategy to create its portfolio. The fund employs fundamental analysis with a focus on such factors as growing revenues and earnings, strong balance sheets, solid management, capital structure, and business franchises to create its portfolio. It benchmarks the performance of its portfolio against a composite index comprised of 25% S&P/TSX Diversified Materials Index, 25% S&P/TSX Paper & Forest Products Index, 25% S&P/TSX Capped Gold Index, and 25% S&P/TSX Diversified Energy Index. The fund conducts in-house research to make its investments. It was formerly known as Redwood Resource Growth & Income Fund. Purpose Global Resource Fund was formed on April 11, 2006 and is domiciled in Canada.

• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: PGRX

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 27, 2026	0.0088 CAD	Sep 2, 2026
Jul 29, 2026	0.0088 CAD	Aug 5, 2026

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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