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Holding TSE:FLX?
Track your performance easily
TSE:FLX Price & Analysis
FLX ETF Chart & Stats
Day’s Range― - ―
52-Week RangeC$6.12 - C$7.07
Previous CloseC$7.07
VolumeN/A
Average Volume (3M)2.27K
AUM23.58M
NAV7.12
Expense Ratio1.40%
Holdings Count190
Beta0.32
Inception DateAug 07, 2018
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares Outstanding3,319,480
Standard Deviation0.03
10 Day Avg. Volume383
30 Day Avg. Volume2,275
Alpha-0.00166
Purpose Global Flexible Credit Fund ETF (FLX) Fund Flow Chart
Purpose Global Flexible Credit Fund ETF (FLX) 1 year Net Flows: -C$7M
FLX ETF FAQ
What was TSE:FLX’s price range in the past 12 months?
TSE:FLX lowest ETF price was C$6.12 and its highest was C$7.07 in the past 12 months.
What is the AUM of TSE:FLX?
As of May 07, 2024 The AUM of TSE:FLX is 23.58M.
Is TSE:FLX overvalued?
According to Wall Street analysts TSE:FLX’s price is currently Undervalued.
Does TSE:FLX pay dividends?
TSE:FLX does not currently pay dividends.
How many shares outstanding does TSE:FLX have?
TSE:FLX has 3,319,480 shares outstanding.
Which hedge fund is a major shareholder of TSE:FLX?
Currently, no hedge funds are holding shares in TSE:FLX
Top 10 Holdings
FUTURES
23.73%
888 Acquisitions Ltd. 7.558% 15-JUL-2027
3.07%
ASSET-BACKED SECURITIES
3.00%
EATON VANCE CLO 2018-1 FLT 2030 E
1.63%
Pacific Gas and Electric Company 6.75% 15-JAN-2053
1.53%
OHA Credit Funding 4 AR 6.73617% 22-OCT-2036
1.49%
Galaxy XXVIII CLO E 11.59017% 15-JUL-2031
1.49%
Sixth Street CLO XIX A 6.68661% 20-JUL-2034
1.49%
Nautilus Power Llc Term Loan B 16-May-2024
1.25%
Corporacion Nacional del Cobre de Chile 5.125% 02-FEB-2033
1.24%
Total39.92%
ETF Description
Purpose Global Flexible Credit Fund ETF
The fund is an actively managed portfolio that seeks current income by holding floating-rate debt from corporate and government issuers around the world.