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TSE:PFAE Price & Analysis

PFAE ETF Chart & Stats

Day’s Range― - ―
52-Week RangeC$14.62 - C$18.82
Previous CloseC$18.66
VolumeN/A
Average Volume (3M)1.29K
AUM25.58M
NAV18.62
Expense Ratio9.01%
Holdings Count216
Beta0.93
Inception DateJul 05, 2019
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares Outstanding1,355,000
Standard Deviation0.05
10 Day Avg. Volume1,227
30 Day Avg. Volume1,289
Alpha0.00534

Picton Mahoney Fortified Active Extension Alternative Fund ETF (PFAE) Fund Flow Chart

Picton Mahoney Fortified Active Extension Alternative Fund ETF (PFAE) 1 year Net Flows: C$3M

PFAE ETF FAQ

What was TSE:PFAE’s price range in the past 12 months?
TSE:PFAE lowest ETF price was C$14.62 and its highest was C$18.82 in the past 12 months.
    What is the AUM of TSE:PFAE?
    As of Jul 23, 2024 The AUM of TSE:PFAE is 25.58M.
      Is TSE:PFAE overvalued?
      According to Wall Street analysts TSE:PFAE’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does TSE:PFAE pay dividends?
        TSE:PFAE does not currently pay dividends.
        How many shares outstanding does TSE:PFAE have?
        TSE:PFAE has 1,355,000 shares outstanding.
          Which hedge fund is a major shareholder of TSE:PFAE?
          Currently, no hedge funds are holding shares in TSE:PFAE

          PFAE ETF Smart Score

          For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.​

          Top 10 Holdings

          Name
          Weight %
          Royal Bank Of Canada
          7.45%
          Bank Of Montreal
          6.81%
          Canadian Pacific Kansas City Limited
          4.70%
          Toronto Dominion Bank
          3.51%
          Shopify Inc.
          3.31%
          Element Fleet Management Corp.
          3.07%
          Sun Life Financial
          3.02%
          Canadian Natural Resources
          2.86%
          Waste Connections
          2.61%
          Enbridge Inc
          2.14%
          Total39.48%

          ETF Description

          Picton Mahoney Fortified Active Extension Alternative Fund ETF

          The fund is an actively-managed fund that holds a portfolio of 130% long equity and 30% short equity for net 100% exposure.
          Sector
          Size And Style
          Asset Class
          Equity
          Region
          North America
          Issuer
          Picton Mahoney
          Index Tracked
          No Underlying Index
          Ticker Symbol
          TSE:PFAE
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