Purpose Global Financials Income Fund ETF Units
(PFG:TSX)

Close

$9.63

Change

$0.00 (0.00%)

Open

-

Day High

-

Day Low

-

Volume

1

As at 09-16-2019
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Purpose Global Financials Income Fund ETF Units

Compare to:

Inception Return
(06-18-2018)

-3.57%

Assets ($mil)

-

NAVPS
(09-16-2019)

$9.62
-$0.09 (-0.96%)

MER

-

YTD Return

3.59%

1 Yr Return

-4.30%

52 Week Low

$8.54

52 Week High

$10.12

Annual Dividend

$0.56

Annual Yield

-

Index

-

Shares Outstanding

-

Registered Plan Eligible

Yes

CIFSC Category

Financial Services Equity

Share Class

Do-It-Yourself

Fund Details

Classification

Exchange Traded Fund

Legal Status

Trust

Sales Status

-

Currency

CAD

Start Date

June 18, 2018

Distribution Frequency

Monthly

Investment Objectives

The fund's investment objectives are to (i) maximize total return through capital appreciation and distributions, and (ii) provide unitholders with monthly distributions, through investment in a portfolio of global financial services companies.

Investment Strategy

The fund will invest in equity securities across the global financial services sector using multi-factor strategy that is intended to create value and reduce risk over the investment period. The fund's portfolio will be comprised of securities that the manager believes are quality companies with attractive valuations based on financial metrics.

Portfolio Manager

Greg Taylor
06-18-2018

Fees

MER

-

Management Fee

-

ETF Characteristics

Exposure

1x performance

Asset Class High

-

Asset Class Medium

-

Asset Class Low

-

Leveraged

-

Inverse

-

Advisor Series

-

Covered Call Strategy

No

Management and Organization

Fund Manager

Greg Taylor

Advisor

Connor, Clark & Lunn Capital Markets Inc.

Custodian

RBC Dexia Investor Services Trust

Registrar

Computershare Investor Services Inc

Distributor

-

Auditor

PricewaterhouseCoopers LLP

As at August 31, 2019

Inception Return
(06-18-2018)

-3.57%

YTD Return

3.59%

NAVPS (09-16-2019)

$9.62

Best Month

5.33%

Worst Month

-4.63%

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