Purpose Premium Yield Fund (TSX: PYF)

Assets	166.79M
Expense Ratio	1.20%
PE Ratio	17.39
Dividend (ttm)	1.21
Dividend Yield	6.94%
Ex-Dividend Date	Dec 27, 2024
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+0.52%

Volume	4,200
Open	17.34
Previous Close	17.44
Day's Range	17.34 - 17.36
52-Week Low	17.04
52-Week High	17.79
Beta	0.15
Holdings	225
Inception Date	Jan 19, 2016

About PYF

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 Premium Yield Fund was formed on January 19, 2016 and is domiciled in Canada.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: PYF
• Provider: Purpose

Performance

PYF had a total return of 5.15% in the past year. Since the fund's inception, the average annual return has been 4.32%, including dividends.

Top 10 Holdings

105.85% of assets

Name	Symbol	Weight
Purpose Cash Management Fund	MNY	85.79%
Currency Contract - Cad	n/a	10.81%
Invesco QQQ Trust Series I	QQQ	2.43%
Newmont Corporation	NEM	1.91%
BHP Group Limited	BHP	1.04%
Linde plc	LIN	0.91%
Nucor Corporation	NUE	0.77%
Exxon Mobil Corporation	XOM	0.74%
AbbVie Inc.	ABBV	0.73%
Elevance Health, Inc.	ELV	0.71%

Dividend History

Ex-Dividend	Amount	Pay Date
Nov 27, 2024	0.110 CAD	Dec 3, 2024
Oct 29, 2024	0.110 CAD	Nov 4, 2024
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