Purpose Tactical Hedged Equity ETF (PHE.TO)

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25.37 +1.06  +4.36% TSX Sep 18, 11:51 Delayed 15m CAD
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Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -2.92% 2.10% -- --
3M -1.78% 1.25% -- --
6M -0.37% 2.58% -- --
YTD 1.59% 6.66% -- --
1Y -4.67% -0.50% -- --
3Y 4.57% 6.17% -- --
5Y 1.15% 2.05% -- --
10Y -- -- -- --
15Y -- -- -- --
20Y -- -- -- --
As of Sept. 17, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 9.96% 96.00% 86.05%
Stock 90.04% 90.51% 0.48%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 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 100.00%
% 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 3.04%
Consumer Cyclical 19.19%
Consumer Defensive 8.23%
Energy 7.00%
Financial Services 11.08%
Healthcare 11.10%
Industrials 12.12%
Real Estate 5.06%
Technology 13.06%
Utilities 5.04%
As of Aug. 31, 2019

Stock Market Capitalization

Giant 23.22%
Large 41.52%
Medium 30.23%
Small 5.03%
Micro 0.00%
As of Aug. 31, 2019

Stock Style Exposure

Large Cap Value 25.29%
Large Cap Blend 26.16%
Large Cap Growth 13.29%
Mid Cap Value 12.04%
Mid Cap Blend 11.13%
Mid Cap Growth 7.06%
Small Cap Value 1.98%
Small Cap Blend 2.06%
Small Cap Growth 0.99%
As of Aug. 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
DG Dollar General Corp 1.01% 156.05 -0.49%
LYB LyondellBasell Industries NV 0.98% 87.82 -1.33%
KAR KAR Auction Services Inc 0.97% 26.00 -1.55%
INTU Intuit Inc 0.95% 266.25 -0.85%
DECK Deckers Outdoor Corp 0.95% 138.03 -3.48%
TMO Thermo Fisher Scientific Inc 0.94% 294.04 +0.45%
WFC Wells Fargo & Co 0.93% 48.79 +0.06%
PEP PepsiCo Inc 0.93% 135.49 -0.15%
ETN Eaton Corp PLC 0.93% 84.90 -1.39%
HD The Home Depot Inc 0.93% 230.39 +0.08%
As of Aug. 31, 2019
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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
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
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 -99016.75
3M -300705.9
6M -2.144M
YTD -2.796M
1Y -3.203M
3Y -20.32M
5Y -65.63M
10Y --
As of Aug. 31, 2019

Risk Info

Beta (5Y) 0.6574
Max Drawdown (All) 22.12%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.2414
30-Day Rolling Volatility 12.81%
Daily Value at Risk (VaR) 1% (All) 2.20%
Monthly Value at Risk (VaR) 1% (All) 6.89%

Fundamentals

Dividend Yield TTM (9-18-19) 0%
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 1.567
Forecasted Price to Book Ratio 2.458
Number of Holdings 108
As of Aug. 31, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 8.26%
Forecasted Book Value Growth 6.50%
Forecasted Cash Flow Growth 17.14%
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 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

Excel Add-In Codes

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

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

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