Purpose Multi-Asset Income ETF (PINC.TO)
17.27
0.00 (0.00%)
CAD |
TSX |
Mar 27, 16:00
Price Chart
Key Stats
Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
---|---|---|---|
0.98% | -0.56% | 95.34M | 941.43 |
Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
5.84% | 12.09% | -19.79M | Upgrade |
Basic Info
Investment Strategy | |
The investment objectives of the fund are to generate a high level of income and long-term capital growth by investing primarily in a mix of income-producing securities, including but not limited to, equity securities, common and preferred shares, real estate investment trusts (REITs), convertible securities, investment grade fixed income securities, higher yielding, lower quality fixed income securities, floating rate debt instruments and asset-backed securities and mortgage-backed securities, which may be located anywhere in the world. |
General | |
Security Type | Exchange-Traded Fund |
Equity Style | Mid Cap/Value |
Fixed Income Style | -- |
Broad Asset Class | -- |
Broad Category | Allocation |
Category Name | Global Neutral Balanced |
Category Index | Morningstar Can Neu Gbl Tgt Alloc NR CAD |
Global Category Name | Moderate Allocation |
YCharts Categorization | Target Allocation |
YCharts Benchmark | S&P Target Risk Moderate Index (^STRB) |
Prospectus Objective | -- |
Fund Owner Firm Name | Purpose Investments Inc. |
Prospectus Benchmark Index | |
FTSE Canada Universe Bond | 25.00% |
ICE BofA US Cash Pay HY TR USD | 25.00% |
S&P/TSX Capped REITs TR | 10.00% |
S&P/TSX Dividend | 30.00% |
S&P/TSX NA Preferred Stock TR CAD | 10.00% |
Broad Asset Class Benchmark Index | |
^SPTSX60TR | 100.0% |
Manager Tenure | |
Barry Morrison | 7.48 yrs |
Greg Taylor | 7.48 yrs |
Sandy Liang | 7.48 yrs |
Performance Versus Category
As of March 27, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of March 27, 2024.
Basic Info
Investment Strategy | |
The investment objectives of the fund are to generate a high level of income and long-term capital growth by investing primarily in a mix of income-producing securities, including but not limited to, equity securities, common and preferred shares, real estate investment trusts (REITs), convertible securities, investment grade fixed income securities, higher yielding, lower quality fixed income securities, floating rate debt instruments and asset-backed securities and mortgage-backed securities, which may be located anywhere in the world. |
General | |
Security Type | Exchange-Traded Fund |
Equity Style | Mid Cap/Value |
Fixed Income Style | -- |
Broad Asset Class | -- |
Broad Category | Allocation |
Category Name | Global Neutral Balanced |
Category Index | Morningstar Can Neu Gbl Tgt Alloc NR CAD |
Global Category Name | Moderate Allocation |
YCharts Categorization | Target Allocation |
YCharts Benchmark | S&P Target Risk Moderate Index (^STRB) |
Prospectus Objective | -- |
Fund Owner Firm Name | Purpose Investments Inc. |
Prospectus Benchmark Index | |
FTSE Canada Universe Bond | 25.00% |
ICE BofA US Cash Pay HY TR USD | 25.00% |
S&P/TSX Capped REITs TR | 10.00% |
S&P/TSX Dividend | 30.00% |
S&P/TSX NA Preferred Stock TR CAD | 10.00% |
Broad Asset Class Benchmark Index | |
^SPTSX60TR | 100.0% |
Manager Tenure | |
Barry Morrison | 7.48 yrs |
Greg Taylor | 7.48 yrs |
Sandy Liang | 7.48 yrs |