Toronto - Delayed Quote CAD

Purpose Enhanced Dividend Fund ETF shares (PDIV.TO)

9.55 -0.03 (-0.31%)
At close: November 11 at 3:50 p.m. EST
Loading Chart for PDIV.TO
DELL
  • Previous Close 9.58
  • Open 9.71
  • Bid 9.54 x --
  • Ask 9.56 x --
  • Day's Range 9.55 - 9.71
  • 52 Week Range 9.07 - 9.86
  • Volume 6,906
  • Avg. Volume 15,871
  • Net Assets 70.59M
  • NAV 9.58
  • PE Ratio (TTM) 12.46
  • Yield 11.95%
  • YTD Daily Total Return 12.75%
  • Beta (5Y Monthly) 0.56
  • Expense Ratio (net) 0.00%

Purpose Investments Inc.

Fund Family

--

Fund Category

70.59M

Net Assets

2013-02-20

Inception Date

Performance Overview: PDIV.TO

View More

Trailing returns as of 2024-11-07.

YTD Return

PDIV.TO
12.75%
Category
--
 

1-Year Return

PDIV.TO
16.55%
Category
--
 

3-Year Return

PDIV.TO
4.91%
Category
--
 

People Also Watch

Holdings: PDIV.TO

View More

Top 10 Holdings (45.74% of Total Assets)

SymbolCompany% Assets
MNY
MoneyHero Limited 19.13%
TD
The Toronto-Dominion Bank 4.03%
ENB.TO
Enbridge Inc. 3.80%
ABBV
AbbVie Inc. 2.93%
CM.TO
Canadian Imperial Bank of Commerce 2.76%
TRP.TO
TC Energy Corporation 2.74%
MFC.TO
Manulife Financial Corporation 2.70%
PPL.TO
Pembina Pipeline Corporation 2.66%
BNS.TO
The Bank of Nova Scotia 2.59%
AEM.TO
Agnico Eagle Mines Limited 2.40%

Sector Weightings

SectorPDIV.TO
Financial Services   25.73%
Energy   21.35%
Healthcare   9.48%
Consumer Defensive   7.25%
Basic Materials   7.15%
Technology   7.02%
Consumer Cyclical   6.41%
Industrials   6.35%
Utilities   4.81%
Communication Services   4.45%
Real Estate   0.00%

Recent News: PDIV.TO

View More

Related Tickers