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$34.06
0.383%

Purpose Core Dividend Fund
Key Data

Last updated: May 16, 2025, 9:18 PM ET

Price Metrics  

  • Open
    33.94
  • Close
    34.06
  • Prev. Close
    33.93
  • Day High/Low
    34.08/33.94
  • 52 Week High/Low
    34.33/29.987
  • Alpha
    0.002
  • Beta
    0.837
  • VWAP
    34.019

Moving Averages  

  • 21 Day Moving Average
    33.246
  • 50 Day Moving Average
    33.188
  • 200 Day Moving Average
    32.835

Valuation Metrics  

  • Market Cap (All Classes)
  • AUM
    178,754,408.00
  • EPS (TTM)
  • P/E Ratio (TTM)
    19.59
  • P/B Ratio
    2.26
  • P/CF Ratio
    9.00
  • D/E Ratio
  • Return on Equity
    22.52%
  • Return on Assets
    6.27%

Share Statistics  

  • Total Shares (All Classes)
  • Listed Units Out
    5,248,221.00
  • Escrow Shares
  • Volume
    2,485.00
  • Consolidated Volume
    5,416.00
  • 10 Day Avg Vol.
    3,267.00
  • 20 Day Avg Vol.
    3,863.00
  • 30 Day Avg Vol.
    4,197.00
  • 50 Day Avg Vol.
    3,566.00

Dividends  

  • Distribution (TTM)
    0.105 CAD
  • Distribution Frequency
    Monthly
  • Distribution Yield (Ann)
    3.699%
  • Ex-Date
    2025-04-28
  • Payable date
    2025-05-02
  • Dividend Growth (3 Year)
  • Dividend Growth (5 Year)

Short Interest (as of May 15, 2025)  

  • Short Interest as % of Float
    0.01%
  • Short Interest Days to Cover
    0.17

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Apr. 28, 20250.105Apr. 17, 2025Apr. 28, 2025May. 02, 2025
Mar. 27, 20250.105Mar. 18, 2025Mar. 27, 2025Apr. 02, 2025
Feb. 26, 20250.105Feb. 18, 2025Feb. 26, 2025Mar. 04, 2025
Jan. 29, 20250.105Jan. 21, 2025Jan. 29, 2025Feb. 04, 2025
Dec. 27, 20240.105Dec. 17, 2024Dec. 27, 2024Jan. 06, 2025
Nov. 27, 20240.105Nov. 18, 2024Nov. 27, 2024Dec. 03, 2024
Oct. 29, 20240.105Oct. 21, 2024Oct. 29, 2024Nov. 04, 2024
Sep. 26, 20240.105Sep. 18, 2024Sep. 26, 2024Oct. 02, 2024
Aug. 28, 20240.105Aug. 19, 2024Aug. 28, 2024Sep. 04, 2024
Jul. 29, 20240.105Jul. 19, 2024Jul. 29, 2024Aug. 02, 2024
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