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

ETF | Others |

Last Closing

CAD 18.16

Change

-0.40 (-2.16)%

Market Cap

N/A

Volume

2.70K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-04-07 )

Largest Industry Peers for Others

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

-0.49 (-1.54%)

CAD 6.91B
CASH:CA GLOBAL X HIGH INTEREST SAVINGS..

-0.01 (-0.01%)

CAD 6.63B
XEF-U:CA iShares Core MSCI EAFE IMI Ind..

-0.11 (-0.39%)

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

+0.77 (+3.10%)

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

-0.76 (-2.24%)

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

+0.01 (+0.02%)

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

+0.11 (+0.24%)

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

N/A

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

+0.19 (+1.75%)

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

+0.16 (+0.71%)

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 -7.44% 46% F 44% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -7.44% 45% F 42% F
Trailing 12 Months  
Capital Gain -7.44% 21% F 27% F
Dividend Return 1.83% 47% F 32% F
Total Return -5.61% 20% F 26% F
Trailing 5 Years  
Capital Gain 1.40% 26% F 30% F
Dividend Return 30.20% 81% B- 69% C-
Total Return 31.60% 39% F 35% F
Average Annual (5 Year Horizon)  
Capital Gain 0.54% 29% F 32% F
Dividend Return 0.92% 26% F 24% F
Total Return 0.38% 46% F 19% F
Risk Return Profile  
Volatility (Standard Deviation) 5.03% 82% B 92% A
Risk Adjusted Return 18.29% 28% F 32% 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.