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

ETF | Others |

Last Closing

CAD 18.56

Change

-0.61 (-3.18)%

Market Cap

N/A

Volume

7.30K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

NA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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

Largest Industry Peers for Others

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

-1.63 (-5.06%)

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

+0.01 (+0.02%)

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

-2.00 (-7.16%)

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

-0.66 (-2.75%)

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

-2.03 (-5.97%)

CAD 4.54B
ZMMK:CA BMO Money Market Fund ETF Seri..

+0.02 (+0.04%)

CAD 4.20B
HXT-U:CA Global X S&P/TSX 60 Index ETF

-0.97 (-2.08%)

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

-1.04 (-3.77%)

CAD 3.78B
PSLV-U:CA Sprott Physical Silver Trust

-0.73 (-6.70%)

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

+0.20 (+0.85%)

CAD 2.78B

ETFs Containing PYF-U: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 -5.40% 45% F 44% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -5.40% 44% F 42% F
Trailing 12 Months  
Capital Gain -4.72% 24% F 29% F
Dividend Return 1.85% 47% F 32% F
Total Return -2.87% 23% F 27% F
Trailing 5 Years  
Capital Gain 6.18% 26% F 29% F
Dividend Return 30.94% 81% B- 66% D+
Total Return 37.12% 32% F 31% F
Average Annual (5 Year Horizon)  
Capital Gain 0.62% 30% F 33% F
Dividend Return 0.99% 27% F 24% F
Total Return 0.37% 46% F 19% F
Risk Return Profile  
Volatility (Standard Deviation) 5.13% 81% B- 91% A-
Risk Adjusted Return 19.36% 29% F 33% 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.