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

NA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-04-29 )

Largest Industry Peers for Others

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

+0.18 (+0.55%)

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

+0.01 (+0.02%)

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

+0.11 (+0.37%)

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

-0.26 (-1.02%)

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

+0.29 (+0.83%)

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

-0.15 (-0.29%)

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

+0.33 (+0.70%)

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

N/A

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

-0.13 (-1.17%)

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

+0.05 (+0.22%)

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% 72% C 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.46% 70% C- 63% D
Trailing 12 Months  
Capital Gain 6.51% 60% D- 55% F
Dividend Return 1.20% 33% F 21% F
Total Return 7.72% 57% F 49% F
Trailing 5 Years  
Capital Gain 12.23% 40% F 39% F
Dividend Return 25.86% 80% B- 63% D
Total Return 38.09% 42% F 40% F
Average Annual (5 Year Horizon)  
Capital Gain 1.93% 41% F 40% F
Dividend Return 2.34% 39% F 33% F
Total Return 0.41% 47% F 19% F
Risk Return Profile  
Volatility (Standard Deviation) 5.05% 80% B- 91% A-
Risk Adjusted Return 46.46% 51% F 56% 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:
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.