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

ETF | Others |

Last Closing

CAD 21.75

Change

0.00 (0.00)%

Market Cap

N/A

Volume

1.50K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-04-02 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
XEQT:CA iShares Core Equity Portfolio

-1.64 (-4.84%)

CAD 6.78B
CASH:CA GLOBAL X HIGH INTEREST SAVINGS..

N/A

CAD 6.30B
XEF-U:CA iShares Core MSCI EAFE IMI Ind..

-0.39 (-1.38%)

CAD 6.19B
PHYS-U:CA Sprott Physical Gold Trust

-0.19 (-0.78%)

CAD 4.76B
XUS-U:CA iShares Core S&P 500 Index ETF

-1.70 (-4.76%)

CAD 4.54B
HXT-U:CA Global X S&P/TSX 60 Index ETF

+0.44 (+0.95%)

CAD 3.92B
CEF-U:CA Sprott Physical Gold and Silve..

-0.75 (-2.65%)

CAD 3.78B
ZMMK:CA BMO Money Market Fund ETF Seri..

N/A

CAD 3.55B
PSLV-U:CA Sprott Physical Silver Trust

-0.71 (-6.12%)

CAD 3.29B
NSCB:CA NBI Sustainable Canadian Bond ..

-0.12 (-0.52%)

CAD 2.78B

ETFs Containing PYF-B:CA

N/A

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 0.46% 57% F 49% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.46% 55% F 47% F
Trailing 12 Months  
Capital Gain 8.26% 62% D 55% F
Dividend Return 1.84% 47% F 31% F
Total Return 10.10% 62% D 52% F
Trailing 5 Years  
Capital Gain 15.57% 33% F 31% F
Dividend Return 27.10% 77% C+ 59% D-
Total Return 42.67% 33% F 32% F
Average Annual (5 Year Horizon)  
Capital Gain 1.81% 38% F 38% F
Dividend Return 2.19% 37% F 31% F
Total Return 0.38% 47% F 19% F
Risk Return Profile  
Volatility (Standard Deviation) 4.95% 82% B 92% A
Risk Adjusted Return 44.15% 49% F 53% F
Market Capitalization N/A N/A N/A N/A N/A

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:
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.