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TSE:PHR Price & Analysis

PHR ETF Chart & Stats

Day’s Range― - ―
52-Week RangeC$15.91 - C$19.13
Previous CloseC$19.03
VolumeN/A
Average Volume (3M)1.39K
AUM13.59M
NAV18.80
Expense Ratio0.99%
Holdings Count39
Beta0.92
Inception DateApr 29, 2014
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares Outstanding700,000
Standard Deviation0.05
10 Day Avg. Volume141
30 Day Avg. Volume1,386
Alpha-0.00417

Purpose Duratn HgREF (PHR) Fund Flow Chart

Purpose Duratn HgREF (PHR) 1 year Net Flows: -C$4M

PHR ETF FAQ

What was TSE:PHR’s price range in the past 12 months?
TSE:PHR lowest ETF price was C$15.91 and its highest was C$19.13 in the past 12 months.
    What is the AUM of TSE:PHR?
    As of Jul 12, 2024 The AUM of TSE:PHR is 13.59M.
      Is TSE:PHR overvalued?
      According to Wall Street analysts TSE:PHR’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does TSE:PHR pay dividends?
        TSE:PHR does not currently pay dividends.
        How many shares outstanding does TSE:PHR have?
        TSE:PHR has 700,000 shares outstanding.
          Which hedge fund is a major shareholder of TSE:PHR?
          Currently, no hedge funds are holding shares in TSE:PHR

          PHR 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 %
          Flagship Communities Real Estate Investment Trust
          5.92%
          Interrent Reit Un
          5.61%
          Bsr Real Estate Investment Trust
          5.35%
          Killam Apartment REIT Un
          4.74%
          Chartwell Retirement
          4.22%
          Granite Real Estate
          4.03%
          Canadian Apartment
          3.83%
          Prologis, Inc.
          3.81%
          Sienna Senior Living
          3.64%
          Boardwalk Real Estate Investment Trust
          3.53%
          Total44.69%

          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.
          Sector
          Sector
          Asset Class
          Equity
          Region
          North America
          Issuer
          Purpose
          Index Tracked
          No Underlying Index
          Ticker Symbol
          TSE:PHR
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