Toronto - Delayed Quote CAD

Purpose Conservative Income Fund Series ETF (PRP.TO)

20.05 +0.60 (+3.08%)
At close: December 4 at 11:32:53 AM EST
Loading Chart for PRP.TO
DELL
  • Previous Close 19.45
  • Open 20.05
  • Bid 19.46 x --
  • Ask 19.51 x --
  • Day's Range 20.05 - 20.05
  • 52 Week Range 18.79 - 20.13
  • Volume 100
  • Avg. Volume 75
  • Net Assets 3.61M
  • NAV 19.49
  • PE Ratio (TTM) 22.21
  • Yield 3.57%
  • YTD Daily Total Return 0.00%
  • Beta (5Y Monthly) 0.63
  • Expense Ratio (net) 0.00%

Purpose Investments Inc.

Fund Family

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Fund Category

3.61M

Net Assets

2016-10-25

Inception Date

Performance Overview: PRP.TO

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Trailing returns as of 1/3/2025.

YTD Return

PRP.TO
0.00%
Category
--
 

1-Year Return

PRP.TO
10.45%
Category
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3-Year Return

PRP.TO
1.95%
Category
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People Also Watch

Holdings: PRP.TO

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Top 10 Holdings (50.44% of Total Assets)

SymbolCompany% Assets
BND
Vanguard Total Bond Market Index Fund 18.43%
HYG
iShares iBoxx $ High Yield Corporate Bond ETF 15.04%
TLT
iShares 20+ Year Treasury Bond ETF 7.40%
ZCM
ZCM 2.87%
ABBV
AbbVie Inc. 1.18%
MFC.TO
Manulife Financial Corporation 1.13%
XOM
Exxon Mobil Corporation 1.13%
PG
The Procter & Gamble Company 1.13%
TRP.TO
TC Energy Corporation 1.09%
ENB.TO
Enbridge Inc. 1.04%

Sector Weightings

SectorPRP.TO
Energy   13.75%
Technology   12.74%
Healthcare   10.24%
Industrials   7.72%
Utilities   5.35%
Real Estate   1.97%

Recent News: PRP.TO

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