PYF:CA:TSX-Purpose Premium Yield Fund

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

Last Closing

CAD 18.69

Change

0.00 (0.00)%

Market Cap

CAD 0.05B

Volume

0.04M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The Purpose Premium Yield Fund seeks to provide shareholders with (i) high monthly income and (ii) long-term capital appreciation. The fund will achieve its investment objectives primarily by investing in the equity markets including by (i) writing cash covered put options to reduce the net cost of acquiring securities and receive premiums and (ii) directly investing in equity securities and writing call options on these securities to receive dividends and premiums.

Inception Date: 19/01/2016

Primary Benchmark: N/A

Primary Index: CIBC WM 91 Day Treasury Bill CAD

Gross Expense Ratio: NA%

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 0.73 %

+0.01 (+0.06%)

CAD 0.11B
ZPH:CA BMO US Put Write Hedged to CAD.. 0.73 %

N/A

CAD 0.03B
ZPW.U:CA BMO US Put Write ETF 0.72 %

N/A

CAD 0.02B
PRA:CA Purpose Diversified Real Asset.. 0.74 %

+0.05 (+0.28%)

CAD 9.04M
PYF.U:CA Purpose Premium Yield Fund 0.00 %

N/A

CAD 3.01M
PYF.B:CA Purpose Premium Yield Fund 0.00 %

N/A

CAD 1.01M

ETFs Containing PYF:CA

PINC:CA Purpose Multi-Asset Incom.. 10.49 % 0.00 %

N/A

CAD 0.13B

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 1.03% 60% D- 32% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.03% 60% D- 32% F
Trailing 12 Months  
Capital Gain -2.66% 100% A+ 74% C
Dividend Return 5.19% 40% F 79% C+
Total Return 2.53% 100% A+ 84% B
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 -1.32% 100% A+ 28% F
Dividend Return 2.57% 100% A+ 39% F
Total Return 3.91% 60% D- 66% D
Risk Return Profile  
Volatility (Standard Deviation) 2.00% 80% B- 93% A
Risk Adjusted Return 128.35% 100% A+ 94% A
Market Capitalization 0.05B 100% A+ 55% F

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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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:

There is nothing we particularly dislike