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.

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

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 assets

Name	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