Purpose Tactical Hedged Eq ETF (N-C Hdg) (PHE.B.TO)

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26.21 +0.00  +0.00% TSX Sep 20, 20:00 Delayed 15m CAD
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Key Stats

Net Asset Value 26.62
Discount or Premium to NAV -1.55%
Turnover Ratio --
1 Year Fund Level Flows -5.709M
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News

  • Wire
    Headline
    Time (ET)

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.08% 1.47% -- --
3M 0.89% 0.94% -- --
6M 1.55% 3.48% -- --
YTD 4.84% 4.68% -- --
1Y 0.50% 2.04% -- --
3Y 6.03% 6.88% -- --
5Y 5.38% 5.73% -- --
10Y -- -- -- --
15Y -- -- -- --
20Y -- -- -- --
As of Sept. 20, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 9.89% 11.32% 1.43%
Stock 90.10% 90.58% 0.48%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.01% 0.01% 0.00%
As of Aug. 31, 2019

Region Exposure

Americas 98.98%
North America 97.98%
Latin America 1.01%
Greater Europe 1.02%
United Kingdom 0.00%
Europe Developed 1.02%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Aug. 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 5.07%
Communication Services 3.05%
Consumer Cyclical 19.17%
Consumer Defensive 8.22%
Energy 6.99%
Financial Services 11.08%
Healthcare 11.09%
Industrials 12.11%
Real Estate 5.06%
Technology 13.09%
Utilities 5.06%
As of Aug. 31, 2019

Stock Market Capitalization

Giant 23.21%
Large 41.56%
Medium 30.21%
Small 5.02%
Micro 0.00%
As of Aug. 31, 2019

Stock Style Exposure

Large Cap Value 25.30%
Large Cap Blend 26.18%
Large Cap Growth 13.29%
Mid Cap Value 12.03%
Mid Cap Blend 11.12%
Mid Cap Growth 7.07%
Small Cap Value 1.98%
Small Cap Blend 2.05%
Small Cap Growth 0.99%
As of Aug. 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
PSU.U.TO Purpose US Cash ETF 1.64% 100.14 +0.04%
DG Dollar General Corp 1.01% 156.23 -0.37%
LYB LyondellBasell Industries NV 0.98% 88.29 -0.34%
KAR KAR Auction Services Inc 0.97% 25.40 -0.90%
EXC Exelon Corp 0.95% 48.45 +1.36%
INTU Intuit Inc 0.95% 269.18 -0.31%
DECK Deckers Outdoor Corp 0.95% 136.25 -1.31%
TMO Thermo Fisher Scientific Inc 0.94% 296.33 +0.37%
HD The Home Depot Inc 0.93% 224.67 -1.51%
WFC Wells Fargo & Co 0.93% 48.63 -0.57%
As of Aug. 31, 2019
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Basic Info

Investment Strategy
The Purpose Tactical Hedged Equity Fund seeks to provide shareholders with (i) consistent long-term capital appreciation with an attractive risk-adjusted rate of return investing in a portfolio of American equities; and (ii) provide less volatility and low correlation to North American equity markets by hedging the fund’s exposure to overall market risk.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Value
Fixed Income Style --
Broad Asset Class --
Broad Category Alternative
Category Name Alternative Equity Focused
Prospectus Objective --
Fund Owner Firm Name Purpose Investments Inc.
Benchmark Index
N/A 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Not Disclosed 4.92 yrs

Net Fund Flows

1M -1.394M
3M -2.908M
6M -3.067M
YTD -3.628M
1Y -5.709M
3Y -3.663M
5Y 8.728M
10Y --
As of Aug. 31, 2019

Risk Info

Beta (5Y) 0.5116
Max Drawdown (All) 14.25%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.5345
30-Day Rolling Volatility 10.65%
Daily Value at Risk (VaR) 1% (All) 2.06%
Monthly Value at Risk (VaR) 1% (All) 6.40%

Fundamentals

Dividend Yield TTM (9-20-19) 0.00%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 16.47
Weighted Average Price to Sales Ratio 1.608
Weighted Average Price to Book Ratio 2.484
Weighted Median ROE 22.90%
Weighted Median ROA 8.15%
Forecasted Dividend Yield 2.50%
Forecasted PE Ratio 16.13
Forecasted Price to Sales Ratio 1.568
Forecasted Price to Book Ratio 2.458
Number of Holdings 107
As of Aug. 31, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 8.26%
Forecasted Book Value Growth 6.50%
Forecasted Cash Flow Growth 17.13%
Forecasted Earnings Growth 11.04%
Forecasted Revenue Growth 6.19%
As of Aug. 31, 2019

Comparables

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Attributes

Key Dates
Inception Date 4/29/2014
Termination Date
Last Annual Report Date 12/31/2015
Last Prospectus Date
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP Yes

Excel Add-In Codes

  • Name: =YCI("PHE.B.TO","name")
  • Broad Asset Class: =YCI("PHE.B.TO", "broad_asset_class")
  • Broad Category: =YCI("PHE.B.TO", "broad_category_group")
  • Prospectus Objective: =YCI("PHE.B.TO", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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