PYF-U:CA:TSX-Purpose Fund Corp. - Purpose Premium Yield Fund (USD)

ETF | Others |

Last Closing

CAD 19.79

Change

-0.10 (-0.50)%

Market Cap

N/A

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-03-27 )

ETFs Containing PYF-U:CA

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Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.87% 64% D 56% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.87% 63% D 52% F
Trailing 12 Months  
Capital Gain 0.41% 23% F 27% F
Dividend Return 1.83% 47% F 32% F
Total Return 2.23% 18% F 24% F
Trailing 5 Years  
Capital Gain 12.70% 29% F 29% F
Dividend Return 30.80% 82% B 65% D
Total Return 43.50% 32% F 32% F
Average Annual (5 Year Horizon)  
Capital Gain 0.69% 30% F 33% F
Dividend Return 1.05% 28% F 25% F
Total Return 0.36% 48% F 19% F
Risk Return Profile  
Volatility (Standard Deviation) 5.22% 81% B- 91% A-
Risk Adjusted Return 20.17% 31% F 35% F
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

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:
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:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.