|
Market Closed -
Toronto S.E.
20:40:40 02/10/2026 BST
|
5-day change | 1st Jan Change | ||
| 44.02 CAD | +0.73% |
|
-0.99% | +15.12% |
| 09-27 | Purpose Core Dividend Fund announces Monthly dividend, payable on October 02, 2026 | CI |
| 08-20 | Purpose Core Dividend Fund announces Monthly dividend, payable on September 02, 2026 | CI |
Investment objective
The ETF invests in high quality North American dividend-paying equity securities based on a fundamental rules-based portfolio selection strategy that intends to create value and reduce risk over the investment period. The maximum exposure to investments in foreign markets will be 100%.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 183.69USD | +1.72% | +8.35% | 5.47% | |
| 168.07CAD | +0.41% | +29.92% | 4.67% | |
| 158.27CAD | +1.14% | +27.20% | 4.11% | |
| 129.93CAD | +0.71% | +28.35% | 3.63% | |
| 278.91CAD | +0.38% | +19.20% | 3.61% | |
| 84.31CAD | +1.08% | +11.55% | 3.56% | |
| 61.31CAD | +1.14% | +23.01% | 3.16% | |
| 65.54CAD | -0.35% | -0.21% | 3.07% | |
| 65.46CAD | +1.57% | +25.19% | 2.9% | |
| 236.25CAD | -0.16% | +32.54% | 2.67% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 02/10/26 | CA$44.02 | +0.73% | 3,396 |
| 01/10/26 | CA$43.70 | -0.25% | 7,211 |
| 30/09/26 | CA$43.81 | -0.50% | 4,667 |
| 29/09/26 | CA$44.03 | -0.52% | 6,677 |
| 28/09/26 | CA$44.26 | -0.45% | 6,570 |
Description
| CA74639Y1097 | |
|---|---|
| Total Expense Ratio | 0.0066 |
| Asset Class | Stocks |
| Geographical Zones | |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
02/09/2013
|
AuM evolution - 11/08/2026
| AuM (CAD) | 292M |
|---|---|
| AuM 1M | 292M |
| AuM 3 months | 292M |
| AuM 6 months | 292M |
| AuM 12 months | 292M |
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