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TSE:PDF Price & Analysis

PDF ETF Chart & Stats

Day’s Range― - ―
52-Week RangeC$26.76 - C$31.44
Previous CloseC$31.08
VolumeN/A
Average Volume (3M)3.62K
AUM161.50M
NAV31.08
Expense Ratio0.80%
Holdings Count59
Beta0.80
Inception DateSep 03, 2013
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares Outstanding5,223,221
Standard Deviation0.04
10 Day Avg. Volume4,016
30 Day Avg. Volume3,623
Alpha0.00156

Purpose Core Div Fnd (PDF) Fund Flow Chart

Purpose Core Div Fnd (PDF) 1 year Net Flows: -C$6M

PDF ETF FAQ

What was TSE:PDF’s price range in the past 12 months?
TSE:PDF lowest ETF price was C$26.76 and its highest was C$31.44 in the past 12 months.
    What is the AUM of TSE:PDF?
    As of May 08, 2024 The AUM of TSE:PDF is 161.50M.
      Is TSE:PDF overvalued?
      According to Wall Street analysts TSE:PDF’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does TSE:PDF pay dividends?
        TSE:PDF does not currently pay dividends.
        How many shares outstanding does TSE:PDF have?
        TSE:PDF has 5,223,221 shares outstanding.
          Which hedge fund is a major shareholder of TSE:PDF?
          Currently, no hedge funds are holding shares in TSE:PDF

          PDF ETF Smart Score

          For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.​

          Top 10 Holdings

          Name
          Weight %
          Manulife Financial
          3.87%
          Exxon Mobil Corp.
          3.84%
          Tourmaline Oil
          3.48%
          Enbridge Inc
          3.42%
          Restaurant Brands International
          3.39%
          Abbvie
          3.38%
          Pembina Pipeline Corp.
          3.35%
          Nutrien
          3.32%
          Toronto Dominion Bank
          3.09%
          Bank Of Nova Scotia
          3.09%
          Total34.24%

          ETF Description

          Purpose Core Div Fnd

          The fund is an actively-managed fund of high quality North American dividend-paying equity securities.
          Sector
          Size And Style
          Asset Class
          Equity
          Region
          North America
          Issuer
          Purpose
          Index Tracked
          No Underlying Index
          Ticker Symbol
          TSE:PDF
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