PYF.TO
Purpose Premium Yield Fund
1W: +0.0%
1M: -0.8%
3M: +0.1%
YTD: -0.7%
1Y: -2.2%
3Y: +14.8%
5Y: +28.0%
C$16.55 ($11.61)
-0.03 (-0.18%)
Weekly Expected Move ±0.3%
C$16
C$17
C$17
C$17
C$17
Overview
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Peers
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Dark Pool
Short Interest
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Similar ETFs
20 peers by holdings overlap (51 holdings)
PYF-U.TO
Purpose Premium Yield Fund
106.9%
Shared111 holdings
Total—
AUM$481M
Price$18.82
PAYF.TO
Purpose Enhanced Premium Yield Fund
47.7%
Shared32 holdings
Total—
AUM$28M
Price$18.67
NUDG
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16.0%
Shared11 holdings
Total41
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Price$62.48
PIXX.AX
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16.0%
Shared8 holdings
Total—
AUM—
Price$4.94
BDIV.TO
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15.7%
Shared7 holdings
Total—
AUM$134M
Price$24.25
LGQM.DE
Amundi Pan Africa UCITS ETF Acc
14.8%
Shared10 holdings
Total—
AUM$104M
Price$14.46
PAF.PA
ETF
14.8%
Shared10 holdings
Total—
AUM—
Price—
LAFRI.MI
ETF
14.8%
Shared10 holdings
Total—
AUM—
Price—
LYPAF.PA
ETF
14.8%
Shared10 holdings
Total—
AUM—
Price—
SPME.SW.SW
ETF
14.3%
Shared11 holdings
Total—
AUM—
Price—
PNQI
Invesco NASDAQ Internet ETF
14.0%
Shared12 holdings
Total78
AUM$511M
Price$50.72
SPLV.SWW
ETF
14.0%
Shared11 holdings
Total—
AUM—
Price—
PHE.TO
Purpose Tactical Hedged Equity Fund
13.8%
Shared31 holdings
Total—
AUM$7M
Price$41.41
PMM.TO
Purpose Multi-Strategy Market Neutral Fund
13.7%
Shared31 holdings
Total—
AUM$47M
Price$28.54
ASLV
Allspring Special Large Value ETF
13.6%
Shared9 holdings
Total43
AUM$222M
Price$29.91
XBRMIB.MI
ETF
13.2%
Shared7 holdings
Total—
AUM—
Price—
SPME.SW
iShares Edge SP 500 Minimum Volatility UCITS ETF
13.2%
Shared16 holdings
Total—
AUM—
Price$8.04
MPAY
Akros Monthly Payout ETF
13.1%
Shared13 holdings
Total68
AUM$3M
Price$24.12
IEXF.SWW
ETF
13.1%
Shared84 holdings
Total—
AUM—
Price—
JPEF
JPMorgan Equity Focus ETF
13.1%
Shared12 holdings
Total40
AUM$2.0B
Price$82.06
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| PAYF.TO | $28M | — | —% | 14.6 | 2.2 | 1.5 | 15.4% | 10.5% | 1.51% | +6.6% | +2.5% | 53.4 | 5.8 |
| NUDG | $15M | 41 | 42.3% | 8.2 | 2.8 | 3.4 | 40.0% | 40.8% | 2.10% | +16.0% | +23.1% | 64.7 | 6.8 |
| PIXX.AX | — | — | —% | 28.4 | 9.9 | 12.8 | 40.8% | 45.2% | 0.93% | +20.5% | +38.0% | 67.4 | 6.5 |
| BDIV.TO | $134M | — | —% | 23.0 | 3.2 | 3.2 | 15.0% | 14.0% | 1.60% | +15.5% | +35.2% | 60.2 | 6.8 |
| LGQM.DE | $104M | — | —% | 29.2 | 10.2 | 6.6 | 40.9% | 22.5% | 1.00% | +25.7% | +44.3% | 68.3 | 6.9 |
| PAF.PA | — | — | —% | 29.2 | 10.2 | 6.6 | 40.9% | 22.5% | 1.00% | +25.7% | +44.3% | 68.3 | 6.9 |
| LAFRI.MI | — | — | —% | 29.2 | 10.2 | 6.6 | 40.9% | 22.5% | 1.00% | +25.7% | +44.3% | 68.3 | 6.9 |
| LYPAF.PA | — | — | —% | 29.2 | 10.2 | 6.6 | 40.9% | 22.5% | 1.00% | +25.7% | +44.3% | 68.3 | 6.9 |
| SPME.SW.SW | — | — | —% | 29.8 | 9.6 | 7.4 | 36.5% | 24.7% | 2.05% | +13.8% | +22.6% | 62.3 | 6.5 |