Purpose Tactical Hedged Equity Fund (TSX:PHE)

Assets	2.55M
Expense Ratio	0.80%
PE Ratio	27.41
Forward PE	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	n/a
Open	n/a
Previous Close	41.07
Day's Range	n/a
52-Week Low	37.85
52-Week High	41.98
Beta	0.60
Holdings	126
Inception Date	Sep 3, 2013

About PHE

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 September 3, 2013 and is domiciled in Canada.

• Asset Class: Equity
• Category: US Equity
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: PHE
• Provider: Purpose

Performance

PHE had a total return of 3.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.72%.

Top 10 Holdings

386.60% of assets

Name	Symbol	Weight
Canadian Dollar	n/a	222.65%
United States Dollar	n/a	124.51%
Apple Inc.	AAPL	8.60%
NVIDIA Corporation	NVDA	8.01%
Microsoft Corporation	MSFT	6.81%
Alphabet Inc.	GOOGL	5.14%
Amazon.com, Inc.	AMZN	3.25%
Eli Lilly and Company	LLY	2.91%
Visa Inc.	V	2.57%
JPMorgan Chase & Co.	JPM	2.16%

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 30, 2025	0.080 CAD	Feb 5, 2025
Jan 24, 2022	0.220 CAD	Jan 31, 2022
Dec 29, 2014	0.130 CAD	Jan 8, 2015
Feb 26, 2014	0.0029 CAD	Mar 7, 2014
Dec 27, 2013	0.064 CAD	Jan 8, 2014

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

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

Last checked:

Nov 12, 2026

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