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Holding TSE:SYLD?
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TSE:SYLD Price & Analysis
SYLD ETF Chart & Stats
Day’s Range― - ―
52-Week RangeC$16.63 - C$18.49
Previous CloseC$18.34
VolumeN/A
Average Volume (3M)5.19K
AUM73.83M
NAV18.36
Expense Ratio1.24%
Holdings Count54
Beta0.17
Inception DateApr 06, 2018
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares Outstanding4,000,000
Standard Deviation0.03
10 Day Avg. Volume1,456
30 Day Avg. Volume5,191
Alpha0.00141
Purpose Strategic Yield Fund Trust Units (SYLD) Fund Flow Chart
Purpose Strategic Yield Fund Trust Units (SYLD) 1 year Net Flows: -C$12M
SYLD ETF FAQ
What was TSE:SYLD’s price range in the past 12 months?
TSE:SYLD lowest ETF price was C$16.63 and its highest was C$18.49 in the past 12 months.
What is the AUM of TSE:SYLD?
As of May 13, 2024 The AUM of TSE:SYLD is 73.83M.
Is TSE:SYLD overvalued?
According to Wall Street analysts TSE:SYLD’s price is currently Undervalued.
Does TSE:SYLD pay dividends?
TSE:SYLD does not currently pay dividends.
How many shares outstanding does TSE:SYLD have?
TSE:SYLD has 4,000,000 shares outstanding.
Which hedge fund is a major shareholder of TSE:SYLD?
Currently, no hedge funds are holding shares in TSE:SYLD
Top 10 Holdings
CORPORATE BOND
24.15%
Canadian Dollar
19.43%
EQUITY OTHER
5.33%
Enova International, Inc. 8.5% 01-SEP-2024
3.24%
LSB INDUSTRIES, INC. 6.25% 15-OCT-2028
2.78%
Rithm Capital Corp. 6.25% 15-OCT-2025
2.61%
Tacora Resources Inc. 8.25% 15-MAY-2026
2.10%
Everstory Partners 8.5% 15-MAY-2029
2.05%
MUTUAL FUND (OTHER)
1.90%
Talen Energy Corp
1.90%
Total65.49%
ETF Description
Purpose Strategic Yield Fund Trust Units
The fund is an actively managed fund that invests in high yield corporate debt from the US and Canada.