PSA
$50.02
-
0.00%

Purpose High Interest Savings Fund
Key Data

Last updated: Apr 2, 2025, 8:41 AM ET

Price Metrics  

  • Open
  • Close
    50.02
  • Prev. Close
    50.02
  • Day High/Low
    /
  • 52 Week High/Low
    50.22/50.00
  • Alpha
    0.002
  • Beta
    -0.006
  • VWAP
    50.018

Moving Averages  

  • 21 Day Moving Average
    49.971
  • 50 Day Moving Average
    49.889
  • 200 Day Moving Average
    49.365

Valuation Metrics  

  • Market Cap (All Classes)
  • AUM
    3,441,376,000.00
  • EPS (TTM)
  • P/E Ratio (TTM)
  • P/B Ratio
  • P/CF Ratio
  • D/E Ratio
  • Return on Equity
  • Return on Assets

Share Statistics  

  • Total Shares (All Classes)
  • Listed Units Out
    68,800,000.00
  • Escrow Shares
  • Volume
    100,086.00
  • Consolidated Volume
  • 10 Day Avg Vol.
    111,605.00
  • 20 Day Avg Vol.
    118,099.00
  • 30 Day Avg Vol.
    130,245.00
  • 50 Day Avg Vol.
    129,625.00

Dividends  

  • Distribution (TTM)
    0.111 CAD
  • Distribution Frequency
    Monthly
  • Distribution Yield (Ann)
    3.797%
  • Ex-Date
    2025-03-27
  • Payable date
    2025-04-02
  • Dividend Growth (3 Year)
  • Dividend Growth (5 Year)

Short Interest (as of Apr 1, 2025)  

  • Short Interest as % of Float
    0.11%
  • Short Interest Days to Cover
    0.56

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Mar. 27, 20250.111Mar. 24, 2025Mar. 27, 2025Apr. 02, 2025
Feb. 26, 20250.113Feb. 18, 2025Feb. 26, 2025Mar. 04, 2025
Jan. 29, 20250.129Jan. 21, 2025Jan. 29, 2025Feb. 04, 2025
Dec. 30, 20240.155Dec. 17, 2024Dec. 30, 2024Jan. 06, 2025
Nov. 27, 20240.146Nov. 19, 2024Nov. 27, 2024Dec. 03, 2024
Oct. 29, 20240.182Oct. 22, 2024Oct. 29, 2024Nov. 04, 2024
Sep. 26, 20240.167Sep. 18, 2024Sep. 26, 2024Oct. 02, 2024
Aug. 28, 20240.181Aug. 19, 2024Aug. 28, 2024Sep. 04, 2024
Jul. 29, 20240.211Jul. 19, 2024Jul. 29, 2024Aug. 02, 2024
Jun. 26, 20240.182Jun. 18, 2024Jun. 26, 2024Jul. 03, 2024
|
Want more in-depth company research in real-time?
Learn more about TMX Powerstream today.