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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$6.06 - C$7.28
Previous CloseC$7.1
VolumeN/A
Average Volume (3M)1.68K
AUM23.13M
NAV7.19
Expense Ratio1.40%
Holdings Count178
Beta0.30
Inception DateAug 07, 2018
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares Outstanding3,319,480
Standard Deviation0.03
10 Day Avg. Volume980
30 Day Avg. Volume1,681
Alpha-0.00189
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$6.06 and its highest was C$7.28 in the past 12 months.
What is the AUM of TSE:FLX?
As of Jul 12, 2024 The AUM of TSE:FLX is 23.13M.
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?
TSE:FLX has 3,319,480 shares outstanding.
Which hedge fund is a major shareholder of TSE:FLX?
Currently, no hedge funds are holding shares in TSE:FLX
Top 10 Holdings
FUTURES
30.27%
Canadian Dollar
3.61%
888 Acquisitions Ltd. 7.558% 15-JUL-2027
2.98%
ASSET-BACKED SECURITIES
2.85%
Pacific Gas and Electric Company 6.75% 15-JAN-2053
1.45%
OHA Credit Funding 4 AR 6.73617% 22-OCT-2036
1.39%
Sixth Street CLO XIX A 6.68617% 20-JUL-2034
1.39%
Galaxy XXVIII CLO E 11.56298% 15-JUL-2031
1.39%
Nautilus Power Llc Term Loan B 16-Nov-2026
1.20%
3R Lux Societe a responsabilite limitee 9.75% 05-FEB-2031
1.17%
Total47.71%
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.