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PFMS
Picton Mahoney Fortified Multi-Strategy Alternative Fund ETF
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TSE:PFMS Price & Analysis

PFMS ETF Chart & Stats

Day’s Range― - ―
52-Week RangeC$10.89 - C$12.68
Previous CloseC$12.61
VolumeN/A
Average Volume (3M)970.00
AUM3.65M
NAV12.60
Expense Ratio4.04%
Holdings Count302
Beta0.40
Inception DateJul 16, 2019
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares Outstanding290,000
Standard Deviation0.03
10 Day Avg. Volume20
30 Day Avg. Volume970
Alpha0.00127

Picton Mahoney Fortified Multi-Strategy Alternative Fund ETF (PFMS) Fund Flow Chart

Picton Mahoney Fortified Multi-Strategy Alternative Fund ETF (PFMS) 1 year Net Flows: -C$1M

PFMS ETF FAQ

What was TSE:PFMS’s price range in the past 12 months?
TSE:PFMS lowest ETF price was C$10.89 and its highest was C$12.68 in the past 12 months.
    What is the AUM of TSE:PFMS?
    As of May 07, 2024 The AUM of TSE:PFMS is 3.65M.
      Is TSE:PFMS overvalued?
      According to Wall Street analysts TSE:PFMS’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does TSE:PFMS pay dividends?
        TSE:PFMS does not currently pay dividends.
        How many shares outstanding does TSE:PFMS have?
        TSE:PFMS has 290,000 shares outstanding.
          Which hedge fund is a major shareholder of TSE:PFMS?
          Currently, no hedge funds are holding shares in TSE:PFMS

          Top 10 Holdings

          Name
          Weight %
          MUTUAL FUND (OTHER)
          56.28%
          iShares iBoxx $ High Yield Corporate Bond ETF
          4.82%
          Canadian Dollar
          4.50%
          iShares Core MSCI Europe ETF
          3.50%
          SPDR S&P 500 ETF Trust
          1.57%
          FUTURES
          1.35%
          Sprott Physical Uranium Trust
          1.32%
          iShares iBoxx $ Investment Grade Corporate Bond ETF
          1.18%
          Global X Uranium ETF
          1.12%
          iShares MSCI Brazil ETF
          1.12%
          Total76.77%

          ETF Description

          Picton Mahoney Fortified Multi-Strategy Alternative Fund ETF

          The fund holds a portfolio of traditional and alternative asset classes, factor risk premia strategies and alpha processes.
          Sector
          Hedge Fund Strategies
          Asset Class
          Alternatives
          Region
          Global
          Issuer
          Picton Mahoney
          Index Tracked
          No Underlying Index
          Ticker Symbol
          TSE:PFMS
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