TSE:PINC ETF Price & Analysis
PINC ETF Chart & Stats
C$16.98
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Market closed
C$16.98
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Day’s Range― - ―
52-Week RangeC$15.50 - C$17.69
Previous CloseC$16.98
VolumeN/A
Average Volume (3M)1.70K
AUM63.86M
NAV17.00
Expense Ratio0.99%
Holdings Count61
Beta0.62
Inception DateApr 06, 2018
Last Dividend Ex-Date
Apr 25, 2024Dividend Yield
(―)Shares OutstandingN/A
Standard Deviation0.05
10 Day Avg. Volume2,301
30 Day Avg. Volume1,702
Alpha-0.00213
ETF Overview
Purpose Multi-Asset Income Fund
The fund is an actively managed fund that invests in securities of any asset class globally, including equities, fixed income, preferred stock, mortgage-backed securities, REITS and options.
Purpose Multi-Asset Income Fund (PINC) Fund Flow Chart
Purpose Multi-Asset Income Fund (PINC) 1 year Net Flows: -C$10M
PINC ETF News
PINC ETF FAQ
What was TSE:PINC’s price range in the past 12 months?
TSE:PINC lowest ETF price was C$15.50 and its highest was C$17.68 in the past 12 months.
What is the AUM of TSE:PINC?
As of Apr 24, 2024 The AUM of TSE:PINC is 63.86M.
Is TSE:PINC overvalued?
According to Wall Street analysts TSE:PINC’s price is currently Undervalued.
Does TSE:PINC pay dividends?
TSE:PINC pays a Monthly dividend of C$0.083 which represents an annual dividend yield of N/A. See more information on TSE:PINC dividends here
How many shares outstanding does TSE:PINC have?
Currently, no data Available
Which hedge fund is a major shareholder of TSE:PINC?
Currently, no hedge funds are holding shares in TSE:PINC
Top 10 Holdings
Purpose Intl Div Un
10.76%
Purpose Strategic Yield Fund Trust Units
9.85%
Purpose Gold Bullion Fund
5.14%
Purpose Canadian Preferred Share Fund
4.81%
Bsr Real Estate Investment Trust
3.07%
Enbridge Inc
2.93%
Storagevault Canada
2.78%
iShares 20+ Year Treasury Bond ETF
2.66%
Brookfield Infrastructure Partners
2.48%
Tc Energy Corporation
2.35%
Total46.83%
See All Holdings