Purpose Tactical Hedged Equity ETF (PHE.TO)

26.42 +0.00  +0.00% TSX Feb 21, 20:00 Delayed 15m CAD
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Key Stats

Net Asset Value 26.22
Discount or Premium to NAV 0.75%
Turnover Ratio 151.4%
1 Year Fund Level Flows -2.851M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.38% 0.41% -- --
3M 3.32% 2.87% -- --
6M 5.51% 4.90% -- --
YTD 1.62% 1.19% -- --
1Y 7.05% 5.41% -- --
3Y 3.30% 2.74% -- --
5Y 2.30% 2.15% -- --
10Y -- -- -- --
15Y -- -- -- --
20Y -- -- -- --
As of Feb. 21, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 9.54% 99.30% 89.75%
Stock 90.46% 90.81% 0.36%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Jan. 31, 2020

Region Exposure

Americas 98.75%
North America 98.75%
Latin America 0.00%
Greater Europe 1.25%
United Kingdom 0.65%
Europe Developed 0.60%
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 Jan. 31, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 1.92%
Communication Services 9.84%
Consumer Cyclical 10.14%
Consumer Defensive 6.62%
Energy 4.60%
Financial Services 11.91%
Healthcare 14.32%
Industrials 10.30%
Real Estate 4.53%
Technology 22.80%
Utilities 3.03%
As of Jan. 31, 2020

Stock Market Capitalization

Giant 54.41%
Large 31.32%
Medium 13.69%
Small 0.58%
Micro 0.00%
As of Jan. 31, 2020

Stock Style Exposure

Large Cap Value 30.54%
Large Cap Blend 33.57%
Large Cap Growth 21.61%
Mid Cap Value 5.19%
Mid Cap Blend 5.29%
Mid Cap Growth 3.22%
Small Cap Value 0.00%
Small Cap Blend 0.58%
Small Cap Growth 0.00%
As of Jan. 31, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
AAPL Apple Inc 5.61% 313.05 -2.26%
MSFT Microsoft Corp 5.30% 178.59 -3.16%
AMZN Amazon.com Inc 4.02% 2095.97 -2.65%
GOOGL Alphabet Inc A 2.76% 1483.46 -2.21%
JNJ Johnson & Johnson 2.68% 149.93 +1.05%
T AT&T Inc 1.88% 38.55 -0.16%
CSCO Cisco Systems Inc 1.86% 46.30 -1.18%
MCD McDonald's Corp 1.82% 215.87 +0.37%
CMCSA Comcast Corp Class A 1.81% 45.82 -0.43%
TMO Thermo Fisher Scientific Inc 1.74% 334.94 -0.33%
As of Jan. 31, 2020
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Basic Info

Investment Strategy
The 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 U.S. listed equities; and (ii) less volatility and low correlation to U.S. equity markets by hedging the fund’s exposure to overall market risk.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Blend
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
S&P 500 TR Hdg CAD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Not Disclosed 6.01 yrs

Net Fund Flows

1M -121168.6
3M -751752.6
6M -685405.4
YTD -121168.6
1Y -2.851M
3Y -14.73M
5Y -70.58M
10Y --
As of Jan. 31, 2020

Risk Info

Beta (5Y) 0.6654
Max Drawdown (All) 22.12%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.3952
30-Day Rolling Volatility 7.68%
Daily Value at Risk (VaR) 1% (All) 2.12%
Monthly Value at Risk (VaR) 1% (All) 6.68%

Fundamentals

Dividend Yield TTM (2-21-20) 0.00%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 20.90
Weighted Average Price to Sales Ratio 2.568
Weighted Average Price to Book Ratio 3.541
Weighted Median ROE 26.11%
Weighted Median ROA 9.31%
Forecasted Dividend Yield 1.98%
Forecasted PE Ratio 18.08
Forecasted Price to Sales Ratio 2.387
Forecasted Price to Book Ratio 3.301
Number of Holdings 99
As of Jan. 31, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 8.97%
Forecasted Book Value Growth 6.23%
Forecasted Cash Flow Growth 13.38%
Forecasted Earnings Growth 15.44%
Forecasted Revenue Growth 7.50%
As of Jan. 31, 2020

Comparables

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Attributes

Key Dates
Inception Date 9/3/2013
Termination Date
Last Annual Report Date 12/31/2018
Last Prospectus Date 8/8/2013
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
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