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Holding TSE:PID?
Track your performance easily
TSE:PID Price & Analysis
PID ETF Chart & Stats
Day’s Range― - ―
52-Week RangeC$20.94 - C$24.54
Previous CloseC$23.21
VolumeN/A
Average Volume (3M)2.81K
AUM71.34M
NAV23.20
Expense Ratio0.79%
Holdings Count90
Beta0.56
Inception DateApr 22, 2015
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard Deviation0.04
10 Day Avg. Volume2,590
30 Day Avg. Volume2,807
Alpha0.00114
Purpose Intl Div Un (PID) Fund Flow Chart
Purpose Intl Div Un (PID) 1 year Net Flows: C$4M
PID ETF News
PID ETF FAQ
What was TSE:PID’s price range in the past 12 months?
TSE:PID lowest ETF price was C$20.94 and its highest was C$24.54 in the past 12 months.
What is the AUM of TSE:PID?
As of Dec 20, 2024 The AUM of TSE:PID is 71.34M.
Is TSE:PID overvalued?
According to Wall Street analysts TSE:PID’s price is currently Undervalued.
Does TSE:PID pay dividends?
TSE:PID does not currently pay dividends.
How many shares outstanding does TSE:PID have?
Currently, no data Available
Which hedge fund is a major shareholder of TSE:PID?
Currently, no hedge funds are holding shares in TSE:PID
Top 10 Holdings
Unilever Plc (UK)
3.23%
Novartis
3.07%
Allianz SE (UK)
2.80%
Zurich Insurance Group
2.73%
Holcim Ltd.
2.73%
TotalEnergies SE
2.71%
AXA SA (UK)
2.51%
GlaxoSmithKline plc (UK)
2.46%
Intesa Sanpaolo SpA
2.46%
Hsbc Holdings Plc (UK)
2.39%
Total27.07%
ETF Description
Purpose Intl Div Un
The fund is an actively managed portfolio of international equities (excluding the US and Canada) selected for strong fundamental metrics and attractive dividend yields.