PAYF.TO
Purpose Enhanced Premium Yield Fund
1W: -0.8%
1M: -2.0%
3M: +0.3%
YTD: +1.0%
1Y: -1.0%
3Y: +27.0%
5Y: +36.5%
C$18.67 ($13.10)
+0.04 (+0.21%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$28M
Holdings54
Top 10 Wt78.8%
Volume391
Avg Volume938
Beta0.26
Portfolio Fundamentals
P/E14.6
P/B2.2
Div Yield1.51%
ROE15.4%
% Profitable—%
Inception2019-05-29
Sector Allocation
Other
67.7%
Financial Services
7.8%
Consumer Cyclical
4.6%
Technology
3.8%
Utilities
3.4%
Healthcare
2.8%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Others | — | 62.89% | $48.7M | — |
| 2 | MSCI Emerging Market | — | 1.93% | $1.5M | — |
| 3 | Coinbase Global Inc | COIN | 1.90% | $1.5M | 5,546 |
| 4 | Xtrackers Harvest Csi 300 Ch | XDEW.L | 1.79% | $1.4M | 8,330 |
| 5 | Booking Holdings Inc. | BKNG | 1.76% | $1.4M | 5,879 |
| 6 | Alibaba Group Holding Ltd | BABA | 1.74% | $1.3M | 8,803 |
| 7 | Nextera Energy Inc | NEE | 1.73% | $1.3M | 12,429 |
| 8 | New Linde Plc | — | 1.72% | $1.3M | — |
| 9 | CVS Health Corp | CVS | 1.70% | $1.3M | 10,796 |
| 10 | Vistra Energy Corp | VST | 1.65% | $1.3M | 6,490 |