Purpose US Cash Fund ETF - USD

ETF

PSU.U

CA74642V1004

Delayed Toronto S.E. Other stock markets 15:12:30 22/05/2024 BST			5-day change	1st Jan Change
100.4 ^USD	+0.02%		+0.10%	+0.30%

2023	Purpose Investments Inc. Announces Increase to March Distribution for Purpose US Cash Fund, Payable on April 10, 2023	CI
2022	Purpose US Cash Fund ETF Units Announces Distributions for the Month of December 2022, Payable on January 9, 2023	CI

Purpose Fund Corp. - Purpose US Cash ETF Announces Distribution for the Month of March 2020, Payable on April 7, 2020

March 20, 2020 at 12:43 am

Purpose Fund Corp. - Purpose US Cash ETF announced distribution of USD 0.0719 per unit for the month of March 2020. The dividend is payable on April 7, 2020 to the shareholders of record on March 30, 2020 and the ex-distribution date is March 30, 2020.

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Description

	CA74642V1004
Total Expense Ratio	0.17%
Asset Class	Fixed Income
Currency	USD
Provider	Purpose Investments

Features and characteristics

Jurisdiction	Canada
Date of creation	21/02/2016
Dividend Policy	Distribution
Geographical Focus	United States

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR)	416 M€
AuM 1M	464 M€
AuM 3 months	438 M€
AuM 6 months	502 M€
AuM 12 months	375 M€