Purpose Enhanced Dividend Fund ETF - CAD Hedged Stock

ETF

PDIV

CA74640V1022

Market Closed - Toronto S.E. 02:32:17 2024-05-22 pm EDT 5-day change 1st Jan Change
9.43 CAD -0.42% Intraday chart for Purpose Enhanced Dividend Fund ETF - CAD Hedged -0.11% +0.21%
Dynamic Chart

Investment objective

The ETF seeks to provide shareholders with (i) long-term capital appreciation through investment in a high-quality portfolio of North American dividend-paying equity securities and (ii) monthly cash distributions. The ETF invests in an equally weighted portfolio of approximately 40 high quality North American dividend-paying equity securities based on a fundamental rules-based portfolio selection strategy that intends to create value and reduce risk over the investment period.
Name
Price
Change
5d. change
1st Jan change
Weight
35.98 CAD -0.06%+1.21%+22.88%2.93%
68.3 USD -1.01%-4.38%-12.58%2.69%
50.12 CAD -0.16%-0.42%+5.07%2.53%
76.81 CAD -1.06%-0.70%-10.29%2.47%
65.16 CAD -1.59%-1.26%+1.02%2.45%
50.13 CAD -1.05%-1.09%+9.89%2.41%
68.32 CAD +1.26%+3.97%+14.65%2.40%
159.6 USD -2.04%-2.55%+2.99%2.39%
53.15 CAD -0.54%+0.34%+2.69%2.24%
82.6 CAD +1.61%+5.87%+10.65%2.20%
See all (64)
In partnership with
TrackInsight
Date Price Change Volume
24-05-22 9.43 -0.42% 16,576
24-05-21 9.47 -0.21% 2,170
24-05-17 9.49 +0.32% 4,821
24-05-16 9.46 +0.21% 4,952
24-05-15 9.44 0.00% 4,004

Delayed Quote Toronto S.E.

Last update May 22, 2024 at 02:32 pm EDT

More quotes

Description

CA74640V1022
Total Expense Ratio 0.78%
Asset Class
Sector
Size
Currency
Provider

Features and characteristics

Jurisdiction
Date of creation
2017-10-16
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 19 M€
AuM 1M 19 M€
AuM 3 months 17 M€
AuM 6 months 14 M€
AuM 12 months 13 M€
  1. Stock Market
  2. ETF
  3. PDIV ETF