PYF:CA:TSX-Purpose Premium Yield Fund Series ETF (CAD)

ETF | Miscellaneous - Income and Real Property |

Last Closing

CAD 17.44

Change

+0.05 (+0.29)%

Market Cap

N/A

Volume

0.01M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-05-09 )

Largest Industry Peers for Miscellaneous - Income and Real Property

Symbol Name Price(Change) Market Cap
PRA:CA Purpose Diversified Real Asset..

+0.22 (+0.77%)

CAD 0.07B
ZPW:CA BMO US Put Write ETF

-0.12 (-0.78%)

CAD 0.07B
ZPH:CA BMO US Put Write Hedged ETF

-0.08 (-0.58%)

CAD 0.03B
PAYF:CA Purpose Enhanced Premium Yield..

-0.10 (-0.53%)

CAD 0.02B

ETFs Containing PYF:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Miscellaneous - Income and Real Property) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.16% 80% B- 65% D
Dividend Return 0.64% 20% F 38% F
Total Return 1.80% 80% B- 66% D+
Trailing 12 Months  
Capital Gain 0.81% 80% B- 32% F
Dividend Return 1.91% 20% F 34% F
Total Return 2.72% 60% D- 29% F
Trailing 5 Years  
Capital Gain 1.28% 60% D- 31% F
Dividend Return 27.40% 40% F 67% D+
Total Return 28.68% 20% F 34% F
Average Annual (5 Year Horizon)  
Capital Gain -0.03% 60% D- 29% F
Dividend Return 3.04% 40% F 37% F
Total Return 3.07% 60% D- 74% C
Risk Return Profile  
Volatility (Standard Deviation) 2.09% 100% F 97% N/A
Risk Adjusted Return 145.88% 100% F 99% N/A
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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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.