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Purpose Multi-Asset Income Fund (TSE:PINC) Price & Chart

TSE:PINC ETF Chart & Stats

CA$21.90
At close: 4:00 PM EDT
CAD 21.5CAD 22CAD 22.54 Aug19 Aug31 Aug14 Sep28 Sep13 Oct23 Oct
Day’s Range
CAD 21.90 - CAD 21.98
52-Week Range
CAD 19.31 - CAD 23.07
Previous Close
CAD 22.03
Volume
824
Average Volume (3M)
627
AUM
61.84M
NAV
21.93
Expense Ratio
1.10%
Holdings Count
49
Beta
0.40
Inception Date
Apr 06, 2018
Shares Outstanding
2,805,305
Standard Deviation
N/A

ETF Overview

Purpose Multi-Asset Income Fund

The Purpose Multi-Asset Income Fund (TSE:PINC) is a sophisticated exchange-traded fund that is expertly crafted to cater to investors seeking a steady income stream through a diversified asset allocation strategy. Positioned within the Target Outcome category, this fund is meticulously designed to achieve specific financial objectives by focusing on income generation, making it an ideal choice for income-oriented investors. Purpose Multi-Asset Income Fund stands out in its niche by strategically allocating assets across a wide spectrum of income-generating investments, including equities, fixed income, and alternative securities. This diversified approach not only seeks to enhance yield but also aims to manage risk through broad market exposure. The fund's dynamic asset allocation is continuously refined to adapt to changing market conditions, aiming to provide a consistent and reliable income to investors. With a clear focus on income production, this ETF offers investors the potential for regular distributions, balanced with the pursuit of capital preservation and growth. The Purpose Multi-Asset Income Fund is an excellent option for those looking to bolster their income portfolio while benefiting from a professionally managed, multi-asset investment strategy tailored towards achieving specific financial outcomes.

Purpose Multi-Asset Income Fund (TSE:PINC) Fund Flow Chart

FlowsPrice0390K781K1MC$19.5C$20.5C$21.5C$22.5Nov '25Jan '26Mar '26May '26Jul '26Sep '26
Purpose Multi-Asset Income Fund (TSE:PINC) 1 year Net Flows: -C$5M

TSE:PINC ETF FAQ

What was TSE:PINC’s price range in the past 12 months?
TSE:PINC’s lowest price in the past 12 months was CAD 19.31 and its highest was CAD 23.07.
What is the AUM of TSE:PINC?
As of Oct 30, 2026, the AUM of TSE:PINC is C$61.84M.
Does TSE:PINC pay dividends?
Yes. TSE:PINC pays dividends monthly. Its most recent dividend was C$0.08 per share, and its annual dividend yield is 4.60%. See more information on TSE:PINC dividends here.
How many shares outstanding does TSE:PINC have?
TSE:PINC has 2,805,305 shares outstanding.