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Holding TSE:PHR?
Track your performance easily
TSE:PHR Price & Analysis
PHR ETF Chart & Stats
Day’s Range― - ―
52-Week RangeC$17.57 - C$21.36
Previous CloseC$19.84
VolumeN/A
Average Volume (3M)372.00
AUM13.86M
NAV19.84
Expense Ratio0.99%
Holdings Count41
Beta0.81
Inception DateApr 29, 2014
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard Deviation0.05
10 Day Avg. Volume199
30 Day Avg. Volume372
Alpha-0.00438
Purpose Duratn HgREF (PHR) Fund Flow Chart
Purpose Duratn HgREF (PHR) 1 year Net Flows: -C$5M
PHR ETF News
PHR ETF FAQ
What was TSE:PHR’s price range in the past 12 months?
TSE:PHR lowest ETF price was C$17.57 and its highest was C$21.36 in the past 12 months.
What is the AUM of TSE:PHR?
As of Nov 21, 2024 The AUM of TSE:PHR is 13.86M.
Is TSE:PHR overvalued?
According to Wall Street analysts TSE:PHR’s price is currently Undervalued.
Does TSE:PHR pay dividends?
TSE:PHR does not currently pay dividends.
How many shares outstanding does TSE:PHR have?
Currently, no data Available
Which hedge fund is a major shareholder of TSE:PHR?
Currently, no hedge funds are holding shares in TSE:PHR
PHR ETF Smart Score
Learn more about TipRanks 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
Flagship Communities Real Estate Investment Trust
5.53%
Bsr Real Estate Investment Trust
5.28%
Interrent Reit Un
4.83%
Granite Real Estate
4.07%
Sienna Senior Living
3.96%
Killam Apartment REIT Un
3.68%
Canadian Apartment
3.60%
Prologis, Inc.
3.50%
Boardwalk Real Estate Investment Trust
3.26%
Dream Industrl Reit
3.23%
Total40.93%
ETF Description
Purpose Duratn HgREF
The fund is an actively-managed fund of North American real estate companies selected based on a multi-factor screen. The fund may also hedge its portfolio to reduce overall market risk.