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

ETF | Miscellaneous - Income and Real Property | Toronto Stock Exchange

Last Closing

CAD 17.3

Change

0.00 (0.00)%

Market Cap

CAD 0.05B

Volume

3.15K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict
Created with Highstock 5.0.6

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

Created with Highstock 5.0.6
Bond (7%)
Equity (0%)
Cash (74%)
Other (0%)
US Equity (12%)
Top Holdings

N/A

Top Sectors

N/A

Created with Highstock 5.0.6
Basic Materials (23%)
Consumer Cyclicals (14%)
Financial Services (5%)
Real Estate (6%)
Communication Services (5%)
Energy (9%)
Industrials (1%)
Technology (13%)
Consumer Defensive (7%)
Healthcare (7%)
Utilities (5%)
Top Regions

N/A

Created with Highstock 5.0.6
North America (74%)
United Kingdom (0%)
Europe Developed (2%)
Europe Emerging (0%)
Africa/Middle East (0%)
Japan (0%)
Australasia (5%)
Asia Developed (2%)
Asia Emerging (13%)
Latin America (0%)

Share Volume

Relative Performance (Total Returns)

Compare
PYF:CA XIU:CA
  • XIU:CA
Relative Returns (From:    To: 2025-02-01 )

Largest Industry Peers for Miscellaneous - Income and Real Property

Symbol Name Mer Price(Change) Market Cap
ZPW:CA BMO US Put Write ETF 0.71 %

N/A

CAD 0.07B
PRA:CA Purpose Diversified Real Asset.. 0.73 %

N/A

CAD 0.05B
ZPH:CA BMO US Put Write Hedged ETF 0.73 %

N/A

CAD 0.03B
PAYF:CA Purpose Enhanced Premium Yield.. 0.00 %

N/A

CAD 0.01B

ETFs Containing PYF:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Miscellaneous - Income and Real Property) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.35% 20% F 29% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.35% 20% F 28% F
Trailing 12 Months  
Capital Gain 1.23% 40% F 23% F
Dividend Return 3.22% 20% F 48% F
Total Return 4.45% 20% F 23% F
Trailing 5 Years  
Capital Gain -6.94% 40% F 31% F
Dividend Return 26.13% 40% F 74% C
Total Return 19.19% 20% F 37% F
Average Annual (5 Year Horizon)  
Capital Gain 0.13% 40% F 30% F
Dividend Return 3.35% 40% F 38% F
Total Return 3.22% 60% D- 76% C+
Risk Return Profile  
Volatility (Standard Deviation) 2.96% 100% F 97% N/A
Risk Adjusted Return 113.24% 100% F 97% N/A
Market Capitalization 0.05B N/A N/A N/A N/A

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.