Purpose US Cash Fund ETF - USD

ETF

PSU.U

CA74642V1004

Market Closed - Toronto S.E. Other stock markets 11:21:37 28/05/2024 pm IST			5-day change	1st Jan Change
100.5 ^USD	+0.01%		+0.11%	+0.41%

2023	Purpose Investments Inc. Announces Increase to March Distribution for Purpose US Cash Fund, Payable on April 10, 2023	CI
2022	Purpose US Cash Fund ETF Units Announces Distributions for the Month of December 2022, Payable on January 9, 2023	CI

Purpose Fund Corp. - Purpose US Cash ETF Announces Distribution for the Month of November 2019, Payable on December 06, 2019

November 19, 2019

Purpose Fund Corp. - Purpose US Cash ETF announced distribution of USD 0.1364 per unit for the month of November 2019. The dividend is payable on December 06, 2019 to the shareholders of record on November 28, 2019 and the ex-distribution date is November 28, 2019.

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Description

	CA74642V1004
Total Expense Ratio	0.17%
Asset Class	Fixed Income
Currency	USD
Provider	Purpose Investments

Features and characteristics

Jurisdiction	Canada
Date of creation	22/02/2016
Dividend Policy	Distribution
Geographical Focus	United States

Distribution

Retail investor

AuM evolution ( 30/04/2024 )

AuM (EUR)	416 M€
AuM 1M	464 M€
AuM 3 months	438 M€
AuM 6 months	502 M€
AuM 12 months	375 M€