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TSE:PAYF ETF Price & Analysis
PAYF ETF Chart & Stats
Day’s Range― - ―
52-Week RangeC$17.05 - C$19.59
Previous CloseC$19.2
VolumeN/A
Average Volume (3M)3.13K
AUM39.89M
NAV19.18
Expense Ratio1.46%
Holdings Count43
Beta0.59
Inception DateMay 21, 2019
Last Dividend Ex-Date
Sep 25, 2025Dividend Yield
(8.59%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume2,952
30 Day Avg. Volume3,131
AlphaN/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.
Purpose Enhanced Premium Yield Fund Trust Units (PAYF) Fund Flow Chart
Purpose Enhanced Premium Yield Fund Trust Units (PAYF) 1 year Net Flows: C$28M
PAYF ETF News
PAYF ETF FAQ
What was TSE:PAYF’s price range in the past 12 months?
TSE:PAYF lowest ETF price was C$17.05 and its highest was C$19.59 in the past 12 months.
What is the AUM of TSE:PAYF?
As of Sep 30, 2025 The AUM of TSE:PAYF is 39.89M.
Is TSE:PAYF overvalued?
According to Wall Street analysts TSE:PAYF’s price is currently Undervalued.
Does TSE:PAYF pay dividends?
TSE:PAYF pays a Monthly dividend of C$0.138 which represents an annual dividend yield of 8.59%. See more information on TSE:PAYF dividends here
How many shares outstanding does TSE:PAYF have?
Currently, no data Available
Which hedge fund is a major shareholder of TSE:PAYF?
Currently, no hedge funds are holding shares in TSE:PAYF
Top 10 Holdings
Purpose Cash Management Fund Trust Units
83.84%
Canadian Dollar
2.89%
Fiserv, Inc.
1.59%
Salesforce.com
1.58%
Prologis, Inc.
1.40%
Procter & Gamble Company
1.39%
ServiceNow Inc
1.36%
Exxon Mobil Corp.
1.26%
Eli Lilly And Company
1.12%
iShares 20+ Year Treasury Bond ETF
1.09%
Total97.51%
See All Holdings