Purpose Diversified Real Asset Fund (TSX:PRA)
Canada
· Delayed Price · Currency is CAD | Assets | 72.31M |
| Expense Ratio | 1.11% |
| PE Ratio | 15.67 |
| Dividend (ttm) | 1.05 |
| Dividend Yield | 3.67% |
| Ex-Dividend Date | Mar 27, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +5.03% |
| Volume | 3,341 |
| Open | 28.57 |
| Previous Close | 28.60 |
| Day's Range | 28.56 - 28.64 |
| 52-Week Low | 26.25 |
| 52-Week High | 30.55 |
| Beta | 0.53 |
| Holdings | 145 |
| Inception Date | Sep 3, 2013 |
About PRA
=Purpose Diversified Real Asset Fund is an exchange traded fund launched and managed by Purpose Investments Inc. The fund is co-managed by Neuberger Berman Canada ULC. It invests in public equity, fixed income, commodity and currency markets of global region. For its equity portion, it invests in stocks of companies operating across diversified sectors, including REITs. The fund invests in growth and value stocks of companies across diversified market capitalization. For its fixed income portion, it invests in real return bonds and treasury inflation protected securities. For its commodity portion, the fund invests directly and through derivatives in energy and agricultural commodities. For its currency portion, it invests in emerging market currencies. The fund uses derivatives such as forwards to create its portfolio. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs proprietary research to create its portfolio. Purpose Diversified Real Asset Fund was formed on September 5, 2013 and is domiciled in Canada.
Performance
PRA had a total return of 5.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.29%.
Top 10 Holdings
46.67% of assets| Name | Symbol | Weight |
|---|---|---|
| Purpose USD Cash Management Fund | MNU.U | 24.17% |
| Purpose Gold Bullion Fund | KILO.B | 5.80% |
| Purpose Silver Bullion Fund | SBT.B | 2.85% |
| Corteva, Inc. | CTVA | 2.23% |
| BHP Group Limited | BHP | 2.17% |
| Exxon Mobil Corporation | XOM | 1.98% |
| Duke Energy Corporation | DUK | 1.96% |
| Chevron Corporation | CVX | 1.86% |
| Cash Collateral Ms | n/a | 1.84% |
| Shell plc | SHEL | 1.81% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 27, 2025 | 0.210 CAD | Apr 2, 2025 |
| Jan 30, 2025 | 0.210 CAD | Feb 5, 2025 |
| Dec 27, 2024 | 0.210 CAD | Jan 6, 2025 |
| Sep 26, 2024 | 0.210 CAD | Oct 2, 2024 |
| Jun 26, 2024 | 0.210 CAD | Jul 3, 2024 |
| Mar 25, 2024 | 0.210 CAD | Apr 5, 2024 |