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Holding TSE:FLX.B?
Track your performance easily
TSE:FLX.B Price & Analysis
FLX.B ETF Chart & Stats
Day’s Range― - ―
52-Week RangeC$7.07 - C$8.59
Previous CloseC$8.39
VolumeN/A
Average Volume (3M)3.63K
AUM421.27K
NAV8.43
Expense Ratio1.39%
Holdings Count190
Beta0.05
Inception DateAug 07, 2018
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares Outstanding50,000
Standard Deviation0.04
10 Day Avg. Volume508
30 Day Avg. Volume3,626
Alpha0.00234
Purpose Global Flexible Credit Fund ETF Non-Currency Hedged (FLX.B) Fund Flow Chart
Purpose Global Flexible Credit Fund ETF Non-Currency Hedged (FLX.B) 1 year Net Flows: C$0
FLX.B ETF FAQ
What was TSE:FLX.B’s price range in the past 12 months?
TSE:FLX.B lowest ETF price was C$7.07 and its highest was C$8.59 in the past 12 months.
What is the AUM of TSE:FLX.B?
As of May 08, 2024 The AUM of TSE:FLX.B is 421.27K.
Is TSE:FLX.B overvalued?
According to Wall Street analysts TSE:FLX.B’s price is currently Undervalued.
Does TSE:FLX.B pay dividends?
TSE:FLX.B does not currently pay dividends.
How many shares outstanding does TSE:FLX.B have?
TSE:FLX.B has 50,000 shares outstanding.
Which hedge fund is a major shareholder of TSE:FLX.B?
Currently, no hedge funds are holding shares in TSE:FLX.B
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 Non-Currency Hedged
The fund is an actively managed portfolio that seeks current income by holding floating-rate debt from corporate and government issuers around the world.