PYF:CA:TSX-Purpose Premium Yield Fund (CAD)

ETF | | Toronto Stock Exchange

Last Closing

CAD 17.35

Change

+0.03 (+0.17)%

Market Cap

CAD 0.05B

Volume

3.94K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The Purpose Premium Yield Fund seeks to provide shareholders with (i) high monthly income and (ii) long-term capital appreciation. The fund will achieve its investment objectives primarily by investing in the equity markets including by (i) writing cash covered put options to reduce the net cost of acquiring securities and receive premiums and (ii) directly investing in equity securities and writing call options on these securities to receive dividends and premiums.

Inception Date: 19/01/2016

Primary Benchmark: Cboe S&P 500 PutWrite TR CAD

Primary Index: CIBC WM 91 Day Treasury Bill CAD

Gross Expense Ratio: NA%

Management Expense Ratio: 0.73 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-15 )

Largest Industry Peers for

Symbol Name Mer Price(Change) Market Cap
TD-PFD:CA Toronto Dominion Bank Pref D 0.00 %

N/A

CAD 170.62B
TD-PFI:CA Toronto-Dominion Bank Pref Ser.. 0.00 %

+0.05 (+0.19%)

CAD 163.85B
ENB-PFV:CA Enbridge Inc Pref 5 0.00 %

+0.09 (+0.38%)

CAD 120.95B
ENB-PFA:CA Enbridge Inc Pref 9 0.00 %

+0.08 (+0.42%)

CAD 116.37B
ENB-PFC:CA Enbridge Inc Pref 11 0.00 %

+0.06 (+0.33%)

CAD 109.42B
ENB-PFG:CA Enbridge Inc Pref 15 0.00 %

-0.01 (-0.06%)

CAD 105.94B
ENB-PFU:CA Enbridge Inc Pref L 0.00 %

+0.05 (+0.23%)

CAD 86.59B
PPL-PFA:CA Pembina Pipeline Corp Pref Ser.. 0.00 %

+0.05 (+0.22%)

CAD 9.53B
EIT-UN:CA Canoe EIT Income Fund 0.00 %

N/A

CAD 2.67B
EVT:CA Economic Investment Trust Ltd 0.00 %

N/A

CAD 0.93B

ETFs Containing PYF:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification () Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.17% N/A N/A 27% F
Dividend Return 0.64% N/A N/A 25% F
Total Return 0.81% N/A N/A 25% F
Trailing 12 Months  
Capital Gain 0.70% N/A N/A 34% F
Dividend Return 0.64% N/A N/A 11% F
Total Return 1.33% N/A N/A 29% F
Trailing 5 Years  
Capital Gain -6.97% N/A N/A 32% F
Dividend Return 13.79% N/A N/A 70% C-
Total Return 6.82% N/A N/A 36% F
Average Annual (5 Year Horizon)  
Capital Gain -1.43% N/A N/A 33% F
Dividend Return 1.83% N/A N/A 44% F
Total Return 3.26% N/A N/A 76% C+
Risk Return Profile  
Volatility (Standard Deviation) 4.36% N/A N/A 90% A-
Risk Adjusted Return 41.98% N/A N/A 67% D+
Market Capitalization 0.05B N/A N/A 35% F

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:

There is nothing we particularly dislike