Purpose Premium Yield Fund (TSX: PYF)
Assets | 157.04M |
Expense Ratio | 1.20% |
PE Ratio | 18.56 |
Dividend (ttm) | 1.32 |
Dividend Yield | 7.54% |
Ex-Dividend Date | Jul 29, 2024 |
Payout Frequency | Monthly |
Payout Ratio | n/a |
1-Year Return | +3.20% |
Volume | 1,200 |
Open | 17.59 |
Previous Close | 17.60 |
Day's Range | 17.59 - 17.61 |
52-Week Low | 16.98 |
52-Week High | 17.79 |
Beta | 0.14 |
Holdings | 220 |
Inception Date | Jan 19, 2016 |
About PYF
Purpose Fund Corp. - Purpose Premium Yield Fund is an exchange traded fund launched and managed by Purpose Investments Inc. The fund is co-managed by Neuberger Berman Breton Hill Ulc. The fund invests in public equity markets of Canada. It invests directly and through derivatives in stocks of companies operating across diversified sectors. The fund uses derivatives such as futures, forwards, options and swaps to create its portfolio. It invests in growth and value stocks of companies across diversified market capitalization. Purpose Fund Corp. - Purpose Premium Yield Fund was formed on January 19, 2016 and is domiciled in Canada.
Performance
PYF had a total return of 10.04% in the past year. Since the fund's inception, the average annual return has been 4.56%, including dividends.
Top 10 Holdings
103.71% of assetsName | Symbol | Weight |
---|---|---|
Purpose Cash Management Fund | MNY | 86.94% |
Currency Contract - Cad | n/a | 8.50% |
Invesco QQQ Trust Series I | QQQ | 2.31% |
Us Dollar | n/a | 1.44% |
Xtrackers Harvest CSI 300 China A-Shares ETF | ASHR | 1.13% |
Nucor Corporation | NUE | 0.74% |
Wells Fargo & Company | WFC | 0.70% |
Prologis, Inc. | PLD | 0.68% |
Elevance Health, Inc. | ELV | 0.64% |
BHP Group Limited | BHP | 0.61% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Sep 26, 2024 | 0.110 CAD | Oct 2, 2024 |
Aug 28, 2024 | 0.110 CAD | Sep 4, 2024 |
Jul 29, 2024 | 0.110 CAD | Aug 2, 2024 |
Jun 26, 2024 | 0.110 CAD | Jul 3, 2024 |
May 29, 2024 | 0.110 CAD | Jun 4, 2024 |
Apr 25, 2024 | 0.110 CAD | May 7, 2024 |