PYF.U:CA:TSX-Purpose Premium Yield Fund

ETF | Miscellaneous - Income and Real Property | Toronto Stock Exchange

Last Closing

CAD 20.05

Change

0.00 (0.00)%

Market Cap

CAD 3.01M

Volume

100.00

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Inception Date: 28/11/2018

Primary Benchmark: N/A

Primary Index:

Gross Expense Ratio: %

Management Expense Ratio: 0.72 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-01-12 )

Largest Industry Peers for Miscellaneous - Income and Real Property

Symbol Name Mer Price(Change) Market Cap
ZPW:CA BMO US Put Write ETF 0.71 %

-0.02 (-0.12%)

CAD 0.15B
PYF:CA Purpose Premium Yield Fund 0.73 %

+0.03 (+0.16%)

CAD 0.14B
ZPH:CA BMO US Put Write Hedged to CAD.. 0.73 %

+0.22 (+1.31%)

CAD 0.02B
ZPW.U:CA BMO US Put Write ETF 0.71 %

+0.09 (+0.54%)

CAD 0.01B
PRA:CA Purpose Diversified Real Asset.. 0.73 %

N/A

CAD 9.27M
PYF.B:CA Purpose Premium Yield Fund 0.76 %

N/A

CAD 1.02M

ETFs Containing PYF.U:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Miscellaneous - Income and Real Property) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -0.69% 40% F 14% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.69% 40% F 14% F
Trailing 12 Months  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) N/A N/A N/A N/A N/A
Risk Adjusted Return N/A N/A N/A N/A N/A
Market Capitalization 3.01M 29% F 6% F

Annual Financials (USD)

Quarterly Financials (USD)

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:

There is nothing we particularly like

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.