Purpose Premium Yield Fund (TSX: PYF)

Assets	181.33M
Expense Ratio	1.20%
PE Ratio	18.70
Dividend (ttm)	1.32
Dividend Yield	7.59%
Ex-Dividend Date	Jan 29, 2025
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+1.84%

Volume	13,175
Open	17.49
Previous Close	17.41
Day's Range	17.38 - 17.49
52-Week Low	17.04
52-Week High	17.79
Beta	0.15
Holdings	214
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 9.19% in the past year. Since the fund's inception, the average annual return has been 4.67%, including dividends.

Top 10 Holdings

107.66% of assets

Name	Symbol	Weight
Purpose Cash Management Fund	MNY	79.50%
Currency Contract - Cad	n/a	16.95%
Invesco QQQ Trust Series I	QQQ	2.42%
Exxon Mobil Corporation	XOM	2.10%
Newmont Corporation	NEM	1.69%
iShares MSCI Emerging Markets ETF	EEM	1.13%
Nucor Corporation	NUE	1.03%
Prologis, Inc.	PLD	0.98%
BHP Group Limited	BHP	0.96%
Uber Technologies, Inc.	UBER	0.89%

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 29, 2025	0.110 CAD	Feb 4, 2025
Dec 27, 2024	0.110 CAD	Jan 6, 2025
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