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TSE:PINC Price & Analysis

PINC ETF Chart & Stats

Day’s Range― - ―
52-Week RangeC$15.50 - C$17.69
Previous CloseC$16.98
VolumeN/A
Average Volume (3M)1.70K
AUM63.86M
NAV17.00
Expense Ratio0.99%
Holdings Count61
Beta0.62
Inception DateApr 06, 2018
0.73 (―)
Shares OutstandingN/A
Standard Deviation0.05
10 Day Avg. Volume2,301
30 Day Avg. Volume1,702
Alpha-0.00213

Purpose Multi-Asset Income Fund (PINC) Fund Flow Chart

Purpose Multi-Asset Income Fund (PINC) 1 year Net Flows: -C$10M

PINC ETF FAQ

What was TSE:PINC’s price range in the past 12 months?
TSE:PINC lowest ETF price was C$15.50 and its highest was C$17.68 in the past 12 months.
    What is the AUM of TSE:PINC?
    As of Apr 24, 2024 The AUM of TSE:PINC is 63.86M.
      Is TSE:PINC overvalued?
      According to Wall Street analysts TSE:PINC’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does TSE:PINC pay dividends?
        TSE:PINC pays a Monthly dividend of C$0.08 which represents an annual dividend yield of N/A. See more information on TSE:PINC dividends here
          How many shares outstanding does TSE:PINC have?
          Currently, no data Available
          Which hedge fund is a major shareholder of TSE:PINC?
          Currently, no hedge funds are holding shares in TSE:PINC

          Top 10 Holdings

          Name
          Weight %
          Purpose Intl Div Un
          10.76%
          Purpose Strategic Yield Fund Trust Units
          9.85%
          Purpose Gold Bullion Fund
          5.14%
          RPS
          Purpose Canadian Preferred Share Fund
          4.81%
          Bsr Real Estate Investment Trust
          3.07%
          Enbridge Inc
          2.93%
          Storagevault Canada
          2.78%
          iShares 20+ Year Treasury Bond ETF
          2.66%
          Brookfield Infrastructure Partners
          2.48%
          Tc Energy Corporation
          2.35%
          Total46.83%

          ETF Description

          Purpose Multi-Asset Income Fund

          The fund is an actively managed fund that invests in securities of any asset class globally, including equities, fixed income, preferred stock, mortgage-backed securities, REITS and options.
          Sector
          Asset Allocation
          Asset Class
          Asset Allocation
          Region
          Global
          Issuer
          Purpose
          Index Tracked
          No Underlying Index
          Ticker Symbol
          TSE:PINC
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