Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Research Tools
Calendars
Economic Indicators
Calculators
Education
About Us
Working with TipRanks
Follow Us
Holding TSE:PHR?
Track your performance easily
TSE:PHR Price & Analysis
PHR ETF Chart & Stats
Day’s Range― - ―
52-Week RangeC$16.04 - C$19.29
Previous CloseC$18.52
VolumeN/A
Average Volume (3M)1.38K
AUM12.98M
NAV18.52
Expense Ratio0.99%
Holdings Count42
Beta0.92
Inception DateApr 29, 2014
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares Outstanding700,000
Standard Deviation0.05
10 Day Avg. Volume860
30 Day Avg. Volume1,382
Alpha-0.00306
Purpose Duratn HgREF (PHR) Fund Flow Chart
Purpose Duratn HgREF (PHR) 1 year Net Flows: -C$5M
PHR ETF FAQ
What was TSE:PHR’s price range in the past 12 months?
TSE:PHR lowest ETF price was C$16.04 and its highest was C$19.29 in the past 12 months.
What is the AUM of TSE:PHR?
As of May 20, 2024 The AUM of TSE:PHR is 12.98M.
Is TSE:PHR overvalued?
According to Wall Street analysts TSE:PHR’s price is currently Undervalued.
Does TSE:PHR pay dividends?
TSE:PHR does not currently pay dividends.
How many shares outstanding does TSE:PHR have?
TSE:PHR has 700,000 shares outstanding.
Which hedge fund is a major shareholder of TSE:PHR?
Currently, no hedge funds are holding shares in TSE:PHR
PHR 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
Flagship Communities Real Estate Investment Trust
5.91%
Interrent Reit Un
5.34%
Chartwell Retirement
4.59%
Killam Apartment REIT Un
4.52%
Dream Industrl Reit
3.91%
Granite Real Estate
3.83%
Bsr Real Estate Investment Trust
3.77%
Canadian Apartment
3.50%
Nexus Real Estate Investment Trust
3.38%
Boardwalk Real Estate Investment Trust
3.36%
Total42.12%
ETF Description
Purpose Duratn HgREF
The fund is an actively-managed fund of North American real estate companies selected based on a multi-factor screen. The fund may also hedge its portfolio to reduce overall market risk.