ducovest

PIN:CA:TSX-Purpose Monthly Income Fund Series ETF (CAD)

ETF | Global Neutral Balanced |

Last Closing

CAD 17.45

Change

-0.09 (-0.51)%

Market Cap

CAD 5.86M

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund seeks to (i) maximize total return, consisting of dividend income and capital appreciation by tactically investing in a broad range of asset classes which may include equity, fixed income and inflation sensitive securities and cash; and (ii) provide shareholders with stable monthly distributions.

Company Website : http://www.purposeinvest.com

Currency: CAD

Country : Canada

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-04-22 )

Largest Industry Peers for Global Neutral Balanced

Symbol Name Price(Change) Market Cap
VBAL:CA Vanguard Balanced Portfolio

+0.40 (+1.27%)

 CAD 3.43B
XBAL:CA iShares Core Balanced ETF Port..

+0.33 (+1.15%)

 CAD 1.89B
VCNS:CA Vanguard Conservative ETF Port..

+0.27 (+0.95%)

 CAD 0.54B
ZBAL:CA BMO Balanced ETF

+0.47 (+1.24%)

 CAD 0.31B
ZMI:CA BMO Monthly Income

+0.16 (+0.96%)

 CAD 0.15B
PINC:CA Purpose Multi-Asset Income Fun..

+0.01 (+0.03%)

 CAD 0.06B
HCON:CA Global X Conservative Asset Al..

+0.11 (+0.82%)

 CAD 0.04B
PRP:CA Purpose Conservative Income Fu..

-0.09 (-0.46%)

 N/A

ETFs Containing PIN:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Global Neutral Balanced) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -0.34% 89% A- 69% C-
Dividend Return 0.95% 60% D- 57% F
Total Return 0.61% 89% A- 74% C
Trailing 12 Months  
Capital Gain 2.11% 22% F 42% F
Dividend Return 4.86% 78% C+ 82% B
Total Return 6.96% 44% F 53% F
Trailing 5 Years  
Capital Gain 4.80% 22% F 35% F
Dividend Return 28.91% 89% A- 67% D+
Total Return 33.72% 44% F 38% F
Average Annual (5 Year Horizon)  
Capital Gain 0.25% 22% F 32% F
Dividend Return 0.83% 11% F 24% F
Total Return 0.58% 22% F 26% F
Risk Return Profile  
Volatility (Standard Deviation) 7.07% 89% A- 84% B
Risk Adjusted Return 11.72% 11% F 27% F
Market Capitalization 5.86M 13% F 5% F

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.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.