TSE:PRP ETF Price & Analysis
PRP ETF Chart & Stats
C$19.77
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Market closed
C$19.77
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Day’s Range― - ―
52-Week RangeC$19.51 - C$20.97
Previous CloseC$19.77
VolumeN/A
Average Volume (3M)100.00
AUM987.09K
NAV19.77
Expense Ratio1.04%
Holdings Count151
Beta0.26
Inception DateOct 21, 2016
Last Dividend Ex-Date
Sep 28, 2026Dividend Yield
(3.62%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume0
30 Day Avg. Volume100
AlphaN/A
ETF Overview
Purpose Conserv Incm
Purpose Conserv Incm, trading under the ticker TSE:PRP, is a meticulously designed exchange-traded fund (ETF) that embodies a strategic approach to asset allocation with a keen focus on achieving specific target outcomes within the income niche. This ETF is tailored for investors seeking a balanced blend of stability and income generation, making it an ideal choice for those prioritizing consistent returns over aggressive growth.
Purpose Conserv Incm distinguishes itself by its commitment to conservative income strategies, strategically allocating assets across diverse classes to mitigate risk while optimizing income potential. The fund's approach is underpinned by a disciplined focus on generating reliable income streams, making it particularly appealing to income-focused investors such as retirees or those looking for steady cash flow.
What sets TSE:PRP apart is its innovative structure that combines traditional income-generating assets with dynamic allocation techniques. This ensures that the fund remains resilient in varying market conditions, offering a level of predictability and security uncommon in many income-focused investment vehicles.
Investors in Purpose Conserv Incm can anticipate a well-curated portfolio that balances fixed-income securities with other income-producing assets, all meticulously selected to align with the fund's overarching goal of delivering stable income. This ETF promises a harmonious blend of income generation and risk management, making it a compelling option for those seeking to secure and enhance their financial future through prudent investment choices.
Purpose Conserv Incm (PRP) Fund Flow Chart
Purpose Conserv Incm (PRP) 1 year Net Flows: C$0
PRP ETF News
PRP ETF FAQ
What was TSE:PRP’s price range in the past 12 months?
TSE:PRP lowest ETF price was C$19.51 and its highest was C$20.97 in the past 12 months.
What is the AUM of TSE:PRP?
As of Oct 02, 2026 The AUM of TSE:PRP is 987.09K.
Is TSE:PRP overvalued?
According to Wall Street analysts TSE:PRP’s price is currently Undervalued.
Does TSE:PRP pay dividends?
TSE:PRP pays a Monthly dividend of C$0.06 which represents an annual dividend yield of 3.62%. See more information on TSE:PRP dividends here
How many shares outstanding does TSE:PRP have?
Currently, no data Available
Which hedge fund is a major shareholder of TSE:PRP?
Currently, no hedge funds are holding shares in TSE:PRP
Top 10 Holdings
Purpose Managed Duration Investment Grade Bond Fund
23.81%
iShares iBoxx $ High Yield Corporate Bond ETF
17.96%
iShares 20+ Year Treasury Bond ETF
4.26%
Toronto Dominion Bank
1.55%
Bank Of Nova Scotia
1.51%
Royal Bank Of Canada
1.37%
Canadian Imperial Bank Of Commerce
1.31%
Purpose Cash Management Fund Trust Units
1.29%
Manulife Financial
1.21%
Abbvie
1.05%
Total55.32%
See All Holdings







