Purpose TD (TD) Yield Shares ETF (TDY.NO)
12.36
+0.06
(+0.49%)
CAD |
NEO |
Dec 31, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| -- | 0.09% | 2.785M | 1040.00 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | -- | Upgrade |
Basic Info
| Investment Strategy | |
| The Purpose TD (TD) Yield Shares ETF is an investment fund that seeks to provide Shareholders with (i) long-term capital appreciation through purchasing and holding common shares of The Toronto-Dominion Bank (and may include the use of leverage through cash borrowing to purchase common shares of TD) and (ii) distributions by writing covered call options and/or cash covered put options on a portion of the Purpose Fund’s portfolio. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | -- |
| Broad Category | Equity |
| Global Peer Group | Alternative Equity Leveraged |
| Peer Group | Alternative Equity Focused |
| Global Macro | Alternative Equity |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Purpose Investments |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 01, 2026.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.45% |
| Stock | 123.2% |
| Bond | -24.61% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Basic Info
| Investment Strategy | |
| The Purpose TD (TD) Yield Shares ETF is an investment fund that seeks to provide Shareholders with (i) long-term capital appreciation through purchasing and holding common shares of The Toronto-Dominion Bank (and may include the use of leverage through cash borrowing to purchase common shares of TD) and (ii) distributions by writing covered call options and/or cash covered put options on a portion of the Purpose Fund’s portfolio. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | -- |
| Broad Category | Equity |
| Global Peer Group | Alternative Equity Leveraged |
| Peer Group | Alternative Equity Focused |
| Global Macro | Alternative Equity |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Purpose Investments |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |