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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$19.48 - C$23.85
Previous CloseC$23.54
VolumeN/A
Average Volume (3M)2.26K
AUM72.22M
NAV23.61
Expense Ratio0.79%
Holdings Count91
Beta0.53
Inception DateApr 22, 2015
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares Outstanding3,125,000
Standard Deviation0.04
10 Day Avg. Volume3,192
30 Day Avg. Volume2,257
Alpha0.00266
Purpose Intl Div Un (PID) Fund Flow Chart
Purpose Intl Div Un (PID) 1 year Net Flows: C$16M
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$19.48 and its highest was C$23.85 in the past 12 months.
What is the AUM of TSE:PID?
As of Jul 12, 2024 The AUM of TSE:PID is 72.22M.
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?
TSE:PID has 3,125,000 shares outstanding.
Which hedge fund is a major shareholder of TSE:PID?
Currently, no hedge funds are holding shares in TSE:PID
Top 10 Holdings
TotalEnergies SE
3.32%
Novartis
3.07%
Unilever Plc (UK)
2.93%
GlaxoSmithKline plc (UK)
2.76%
Tokio Marine Holdings
2.54%
Sanofi
2.54%
Intesa Sanpaolo SpA
2.50%
Hsbc Holdings Plc (UK)
2.49%
Holcim Ltd.
2.45%
AXA SA (UK)
2.40%
Total27.00%
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.