Purpose Strategic Yield Fund (TSX:SYLD)
Canada · Delayed Price · Currency is CAD | Assets | 230.42M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 1.16 |
| Dividend Yield | 5.82% |
| Ex-Dividend Date | n/a |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +10.45% |
| Volume | 250 |
| Open | 20.04 |
| Previous Close | 19.99 |
| Day's Range | 20.04 - 20.04 |
| 52-Week Low | 19.24 |
| 52-Week High | 20.29 |
| Beta | 0.25 |
| Holdings | 202 |
| Inception Date | Apr 5, 2018 |
About SYLD
Purpose Strategic Yield Fund is an exchange traded fund launched and managed by Purpose Investments Inc. The fund is co-managed by Purpose Investment Partners Inc. It invests in fixed income markets of the United States and Canada region. The fund primarily invests in Canadian and US dollar denominated high yield debt securities, convertible bonds and loans. It invests in securities of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It does not invest in securities of companies operating across tobacco, private prison owners, operators, and providers of integral services, civilian firearm manufacturers, fossil fuels, manufacturers of controversial weapons or components sectors. Purpose Strategic Yield Fund was formed on June 30, 2011 and is domiciled in Canada.
Performance
SYLD had a total return of 10.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.19%.
Top 10 Holdings
78.68% of assets| Name | Symbol | Weight |
|---|---|---|
| Canadian Dollar | n/a | 51.06% |
| United States Dollar | n/a | 6.03% |
| United States Treasury Bills | B.0 04.09.26 | 5.04% |
| Axar Cemetery Parent Corp 8.5% | STON.8.5 05.15.29 144A | 3.00% |
| Royal Bank of Canada 4.2% | RY.V4.2 PERP BT | 2.59% |
| LSB Industries Inc 6.25% | LXU.6.25 10.15.28 144A | 2.38% |
| Trulieve Cannabis Corp 10.5% | TRULCN.10.5 12.17.30 | 2.38% |
| Canada (Government of) 3.5% | CAN.3.5 09.01.29 | 2.22% |
| Canada (Government of) | CTB.0 01.05.04 18 | 1.99% |
| Hudson Pacific Properties LP 4.65% | HPP.4.65 04.01.29 | 1.99% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 29, 2026 | 0.097 CAD | Aug 5, 2026 |
| Jun 26, 2026 | 0.097 CAD | Jul 3, 2026 |
| May 27, 2026 | 0.097 CAD | Jun 2, 2026 |
| Apr 28, 2026 | 0.097 CAD | May 4, 2026 |
| Mar 27, 2026 | 0.097 CAD | Apr 2, 2026 |
| Feb 25, 2026 | 0.097 CAD | Mar 3, 2026 |