Purpose Enhanced Dividend Fund ETF - CAD Hedged Share Price

ETF

PDIV

CA74640V1022

Market Closed - Toronto S.E. 01:29:30 27/04/2024 am IST 5-day change 1st Jan Change
9.24 CAD +0.11% Intraday chart for Purpose Enhanced Dividend Fund ETF - CAD Hedged -0.11% -1.81%
Dynamic Chart

Investment objective

The ETF seeks to provide shareholders with (i) long-term capital appreciation through investment in a high-quality portfolio of North American dividend-paying equity securities and (ii) monthly cash distributions. The ETF invests in an equally weighted portfolio of approximately 40 high quality North American dividend-paying equity securities based on a fundamental rules-based portfolio selection strategy that intends to create value and reduce risk over the investment period.
Name
Price
Change
5d. change
1st Jan change
Weight
32.07 CAD +0.41%+1.10%+9.53%2.93%
73.82 USD +1.03%+3.36%-5.52%2.69%
48.96 CAD -1.13%+2.06%+2.64%2.53%
81.2 CAD +0.54%+1.65%-5.16%2.47%
63.62 CAD +0.74%-1.03%-1.36%2.45%
48.96 CAD +0.37%+2.04%+7.32%2.41%
67.76 CAD -0.62%+4.05%+13.71%2.40%
159.6 USD -4.58%-4.08%+3.00%2.39%
49.3 CAD -0.06%+0.51%-4.75%2.24%
71.83 CAD +1.00%-1.01%-3.78%2.20%
See all (64)
In partnership with
TrackInsight
Date Price Change Volume
26/24/26 9.24 +0.11% 3,302
25/24/25 9.23 -1.18% 18,471
24/24/24 9.34 -0.11% 5,333
23/24/23 9.35 +0.32% 1,084
22/24/22 9.32 +0.76% 5,446

Delayed Quote Toronto S.E.

Last update April 27, 2024 at 01:29 am IST

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Description

CA74640V1022
Total Expense Ratio 0.78%
Asset Class
Sector
Size
Currency
Provider

Features and characteristics

Jurisdiction
Date of creation
18/10/2017
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 19 M€
AuM 1M 17 M€
AuM 3 months 16 M€
AuM 6 months 15 M€
AuM 12 months 12 M€
  1. Stock Market
  2. ETF
  3. PDIV ETF