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Holding TSE:FLX?
Track your performance easily
TSE:FLX Price & Analysis
FLX ETF Chart & Stats
Day’s Range― - ―
52-Week RangeC$6.71 - C$8.00
Previous CloseC$7.37
VolumeN/A
Average Volume (3M)1.46K
AUM22.32M
NAV7.37
Expense Ratio1.40%
Holdings Count184
Beta0.23
Inception DateAug 07, 2018
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard Deviation0.03
10 Day Avg. Volume958
30 Day Avg. Volume1,456
Alpha-0.00102
Purpose Global Flexible Credit Fund ETF (FLX) Fund Flow Chart
Purpose Global Flexible Credit Fund ETF (FLX) 1 year Net Flows: -C$5M
FLX ETF FAQ
What was TSE:FLX’s price range in the past 12 months?
TSE:FLX lowest ETF price was C$6.71 and its highest was C$8.00 in the past 12 months.
What is the AUM of TSE:FLX?
As of Nov 21, 2024 The AUM of TSE:FLX is 22.32M.
Is TSE:FLX overvalued?
According to Wall Street analysts TSE:FLX’s price is currently Undervalued.
Does TSE:FLX pay dividends?
TSE:FLX does not currently pay dividends.
How many shares outstanding does TSE:FLX have?
Currently, no data Available
Which hedge fund is a major shareholder of TSE:FLX?
Currently, no hedge funds are holding shares in TSE:FLX
Top 10 Holdings
FUTURES
16.97%
888 Acquisitions Limited 7.558% 15-JUL-2027
3.64%
ASSET-BACKED SECURITIES
3.49%
Pacific Gas and Electric Company 6.75% 15-JAN-2053
1.87%
OHA Credit Funding 4 AR 6.04324% 22-OCT-2036
1.71%
Sixth Street CLO XIX A 5.97901% 20-JUL-2034
1.71%
Galaxy XXVIII CLO E 10.91751% 15-JUL-2031
1.70%
Nautilus Power Llc Term Loan B 16-Nov-2026
1.60%
3R Lux Societe a responsabilite limitee 9.75% 05-FEB-2031
1.41%
Ardagh Packaging Finance PLC 4.75% 15-JUL-2027
1.35%
Total35.45%
ETF Description
Purpose Global Flexible Credit Fund ETF
The fund is an actively managed portfolio that seeks current income by holding floating-rate debt from corporate and government issuers around the world.