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Holding TSE:SYLD?
Track your performance easily
TSE:SYLD Price & Analysis
SYLD ETF Chart & Stats
Day’s Range― - ―
52-Week RangeC$17.33 - C$18.90
Previous CloseC$18.54
VolumeN/A
Average Volume (3M)3.65K
AUM84.16M
NAV18.50
Expense Ratio1.24%
Holdings Count65
Beta0.14
Inception DateApr 06, 2018
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares Outstanding4,000,000
Standard Deviation0.03
10 Day Avg. Volume2,341
30 Day Avg. Volume3,653
Alpha0.00162
Purpose Strategic Yield Fund Trust Units (SYLD) Fund Flow Chart
Purpose Strategic Yield Fund Trust Units (SYLD) 1 year Net Flows: C$3M
SYLD ETF News
PremiumCompany Announcements
Talen Energy’s Positive Results in PJM Capacity Auction
SYLD ETF FAQ
What was TSE:SYLD’s price range in the past 12 months?
TSE:SYLD lowest ETF price was C$17.33 and its highest was C$18.90 in the past 12 months.
What is the AUM of TSE:SYLD?
As of Jul 30, 2024 The AUM of TSE:SYLD is 84.16M.
Is TSE:SYLD overvalued?
According to Wall Street analysts TSE:SYLD’s price is currently Undervalued.
Does TSE:SYLD pay dividends?
TSE:SYLD does not currently pay dividends.
How many shares outstanding does TSE:SYLD have?
TSE:SYLD has 4,000,000 shares outstanding.
Which hedge fund is a major shareholder of TSE:SYLD?
Currently, no hedge funds are holding shares in TSE:SYLD
Top 10 Holdings
TREASURY ISSUES (SHORT-TERM)
13.67%
CORPORATE BOND
10.53%
EQUITY OTHER
5.28%
MUTUAL FUND (OTHER)
3.69%
LSB INDUSTRIES, INC. 6.25% 15-OCT-2028
3.13%
Rithm Capital Corp. 6.25% 15-OCT-2025
2.90%
Talen Energy Corp
2.76%
Everstory Partners 8.5% 15-MAY-2029
2.22%
DISH Network Corporation 3.375% 15-AUG-2026
2.19%
Enova International, Inc. 11.25% 15-DEC-2028
2.11%
Total48.48%
ETF Description
Purpose Strategic Yield Fund Trust Units
The fund is an actively managed fund that invests in high yield corporate debt from the US and Canada.