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Purpose Enhanced Premium Yield Fund Trust Units (TSE:PAYF) Price & Chart

TSE:PAYF ETF Chart & Stats

CA$18.36
At close: 4:00 PM EDT
CAD 18.5CAD 18.75CAD 19CAD 19.254 Aug17 Aug1 Sep15 Sep28 Sep13 Oct26 Oct
Day’s Range
CAD 18.36 - CAD 18.50
52-Week Range
CAD 17.54 - CAD 19.27
Previous Close
CAD 18.66
Volume
950
Average Volume (3M)
1,858
AUM
48.40M
NAV
18.40
Expense Ratio
1.05%
Holdings Count
60
Beta
0.45
Inception Date
Apr 29, 2019
Shares Outstanding
2,600,000
Standard Deviation
N/A

ETF Overview

Purpose Enhanced Premium Yield Fund Trust Units

The Purpose Enhanced Premium Yield Fund Trust Units (Ticker: TSE:PAYF) is a dynamic exchange-traded fund (ETF) designed to offer investors comprehensive exposure to the total market, while focusing on size and style. This ETF strategically positions itself within the broad-based niche, aiming to deliver enhanced premium yields to its investors. PAYF seeks to capitalize on market opportunities across various market capitalizations and styles, providing a balanced approach to growth and income. The fund employs innovative investment strategies to optimize yield generation, making it an attractive option for those looking to enhance their portfolio's income potential without sacrificing diversification. With a commitment to delivering sustainable returns, the Purpose Enhanced Premium Yield Fund Trust Units aim to cater to a wide range of investors, from those seeking broad market exposure to those looking for targeted premium yield opportunities.

TSE:PAYF ETF FAQ

What was TSE:PAYF’s price range in the past 12 months?
TSE:PAYF’s lowest price in the past 12 months was CAD 17.54 and its highest was CAD 19.27.
What is the AUM of TSE:PAYF?
As of Oct 30, 2026, the AUM of TSE:PAYF is C$48.40M.
Does TSE:PAYF pay dividends?
Yes. TSE:PAYF pays dividends monthly. Its most recent dividend was C$0.14 per share, and its annual dividend yield is 8.99%. See more information on TSE:PAYF dividends here.
How many shares outstanding does TSE:PAYF have?
TSE:PAYF has 2,600,000 shares outstanding.