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
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Analysis
Peers
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Dark Pool
Short Interest
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20 peers by holdings overlap (54 holdings)
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SUOU.MI
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SUOMX.CHI
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SDIG.AS
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FLCB
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PBI.TO
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16.8%
Shared11 holdings
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TPRY
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IEAC.SWW
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IRCP.MI
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PNQI
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Shared11 holdings
Total78
AUM$511M
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WABF
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Shared16 holdings
Total31
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PIXX.AX
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13.4%
Shared7 holdings
Total—
AUM—
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XOEX
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13.2%
Shared16 holdings
Total77
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ERND.AS
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13.0%
Shared69 holdings
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AUM—
Price—
FRIZ
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12.9%
Shared12 holdings
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SMRI
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12.8%
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Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PAYF.TO | $28M | — | —% | 14.6 | 2.2 | 1.5 | 15.4% | 10.5% | 1.51% | +6.6% | +2.5% | 53.4 | 5.8 |
| PYF.TO | $673M | — | —% | 21.6 | 6.3 | 4.0 | 32.7% | 18.7% | 1.61% | +11.3% | +14.7% | 57.3 | 5.7 |
| PYF-U.TO | $481M | — | —% | 21.6 | 6.3 | 4.0 | 32.7% | 18.7% | 1.61% | +11.3% | +14.7% | 57.3 | 5.7 |
| LQDG.L | $151M | — | —% | 11.8 | 1.7 | 1.9 | 15.0% | 16.4% | 3.04% | +9.5% | +23.9% | 52.5 | 6.7 |
| LQCSx.CHI | — | — | —% | 10.6 | 1.5 | 1.8 | 14.5% | 16.4% | 3.10% | +9.5% | +23.6% | 52.4 | 6.7 |
| FLCO | $566M | 28 | 39.0% | — | — | — | —% | —% | —% | —% | —% | — | — |
| SUOU.MI | — | — | —% | 9.8 | 1.3 | 1.6 | 14.3% | 16.8% | 3.17% | +8.4% | +23.4% | 52.0 | 6.6 |
| SUOMX.CHI | — | — | —% | 9.3 | 1.2 | 1.6 | 14.0% | 16.6% | 3.22% | +8.3% | +23.9% | 52.2 | 6.7 |
| SDIG.AS | — | — | —% | 8.4 | 1.1 | 1.4 | 13.5% | 16.7% | 2.93% | +8.9% | +25.6% | 51.4 | 6.6 |
| FLCB | $3.0B | 35 | 10.5% | — | — | — | —% | —% | —% | —% | —% | — | — |
| PBI.TO | $19M | — | —% | 29.9 | 10.4 | 12.8 | 41.0% | 42.8% | 0.60% | +21.3% | +36.6% | 67.0 | 6.6 |