TSE:PYF ETF Price & Analysis
PYF ETF Chart & Stats
C$16.71
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Market closed
C$16.71
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Day’s Range― - ―
52-Week RangeC$16.35 - C$17.40
Previous CloseC$16.72
VolumeN/A
Average Volume (3M)13.46K
AUM311.56M
NAV16.74
Expense Ratio1.20%
Holdings Count18
Beta0.18
Inception DateJan 19, 2016
Last Dividend Ex-Date
Aug 27, 2026Dividend Yield
(6.94%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume24,390
30 Day Avg. Volume13,458
AlphaN/A
ETF Overview
Purpose Prem Yld ETF
The Purpose Premium Yield ETF (TSE:PYF) is a distinctive investment vehicle designed to capture the expansive potential of the total market while providing investors with a robust income stream. Situated within the Size and Style category, PYF is expertly crafted to offer exposure to a broad-based market niche, allowing investors to diversify their portfolios across a wide array of sectors and market capitalizations. This ETF is particularly appealing to those seeking a blend of growth and income, as it targets companies with strong dividend yields and solid fundamentals, ensuring a premium yield. By focusing on the total market, PYF stands out as a comprehensive investment choice, suitable for those looking to gain a well-rounded exposure with an emphasis on high-quality, income-generating assets. Whether you're a seasoned investor or new to the market, the Purpose Premium Yield ETF provides a compelling option for achieving both capital appreciation and steady income in today's dynamic financial landscape.
Purpose Prem Yld ETF (PYF) Fund Flow Chart
Purpose Prem Yld ETF (PYF) 1 year Net Flows: C$14M
PYF ETF News
PYF ETF FAQ
What was TSE:PYF’s price range in the past 12 months?
TSE:PYF lowest ETF price was C$16.35 and its highest was C$17.40 in the past 12 months.
What is the AUM of TSE:PYF?
As of Sep 07, 2026 The AUM of TSE:PYF is 311.56M.
Is TSE:PYF overvalued?
According to Wall Street analysts TSE:PYF’s price is currently Undervalued.
Does TSE:PYF pay dividends?
TSE:PYF pays a Monthly dividend of C$0.09 which represents an annual dividend yield of 6.94%. See more information on TSE:PYF dividends here
How many shares outstanding does TSE:PYF have?
Currently, no data Available
Which hedge fund is a major shareholder of TSE:PYF?
Currently, no hedge funds are holding shares in TSE:PYF
Top 10 Holdings
Purpose Cash Management Fund Trust Units
91.84%
iShares 20+ Year Treasury Bond ETF
1.56%
Microsoft
1.37%
Procter & Gamble Company
1.31%
Home Depot
1.25%
Xtrackers Harvest CSI 300 China A-Shares ETF
0.93%
ServiceNow Inc
0.73%
NextEra Energy Inc.
0.65%
CRH (CRH)
0.64%
Booking Holdings
0.56%
Total100.83%
See All Holdings











