Purpose Tactical Hedged Equity Fund (TSX:PHE.B)
Canada
· Delayed Price · Currency is CAD | Assets | 19.22M |
| Expense Ratio | 1.16% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.67 |
| Dividend Yield | 1.73% |
| Ex-Dividend Date | Jan 30, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +7.87% |
| Volume | 2,500 |
| Open | 38.60 |
| Previous Close | 38.72 |
| Day's Range | 38.60 - 38.64 |
| 52-Week Low | 35.97 |
| 52-Week High | 42.77 |
| Beta | n/a |
| Holdings | 98 |
| Inception Date | Apr 29, 2014 |
About PHE.B
Purpose Tactical Hedged Equity Fund is an exchange traded fund launched and managed by Purpose Investments Inc. The fund is co-managed by Neuberger Berman Canada ULC. The fund invests in public equity markets of the United States. The fund invests directly and through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as options, futures, swaps to create its portfolio. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It does not invest in stocks of companies operating across tobacco, private prison owners, operators, and providers of integral services, civilian firearm manufacturers, fossil fuels, manufacturers of controversial weapons or components sectors. The fund employs proprietary research to create its portfolio. Purpose Tactical Hedged Equity Fund was formed on August 8, 2013 and is domiciled in Canada.
Performance
PHE.B had a total return of 7.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.37%.
Top 10 Holdings
141.70% of assets| Name | Symbol | Weight |
|---|---|---|
| Currency Contract - Cad | n/a | 105.34% |
| Apple Inc. | AAPL | 7.45% |
| Microsoft Corporation | MSFT | 6.65% |
| NVIDIA Corporation | NVDA | 5.57% |
| Amazon.com, Inc. | AMZN | 4.47% |
| Alphabet Inc. | GOOGL | 4.38% |
| Visa Inc. | V | 2.40% |
| Eli Lilly and Company | LLY | 1.93% |
| JPMorgan Chase & Co. | JPM | 1.76% |
| S&P Global Inc. | SPGI | 1.76% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2025 | 0.670 CAD | Feb 5, 2025 |
| Jan 24, 2022 | 0.145 CAD | Jan 31, 2022 |
| Dec 29, 2014 | 0.120 CAD | Jan 8, 2015 |