BNC
$26.87
-0.922%

Purpose Canadian Financial Income Fund
Key Data

Last updated: Mar 30, 2025, 12:10 PM ET

Price Metrics  

  • Open
    26.99
  • Close
    26.89
  • Prev. Close
    27.12
  • Day High/Low
    26.99/26.87
  • 52 Week High/Low
    29.72/23.081
  • Alpha
    0.002
  • Beta
    0.971
  • VWAP
    26.879

Moving Averages  

  • 21 Day Moving Average
    26.757
  • 50 Day Moving Average
    27.383
  • 200 Day Moving Average
    26.663

Valuation Metrics  

  • Market Cap (All Classes)
  • AUM
    2,015,250.00
  • EPS (TTM)
  • P/E Ratio (TTM)
    12.97
  • P/B Ratio
    1.40
  • P/CF Ratio
  • D/E Ratio
  • Return on Equity
    14.04%
  • Return on Assets
    0.76%

Share Statistics  

  • Total Shares (All Classes)
  • Listed Units Out
    75,000.00
  • Escrow Shares
  • Volume
    2,900.00
  • Consolidated Volume
  • 10 Day Avg Vol.
    552.00
  • 20 Day Avg Vol.
    999.00
  • 30 Day Avg Vol.
    812.00
  • 50 Day Avg Vol.
    731.00

Dividends  

  • Distribution (TTM)
    0.122 CAD
  • Distribution Frequency
    Monthly
  • Distribution Yield (Ann)
    5.467%
  • Ex-Date
    2025-03-27
  • Payable date
    2025-04-02
  • Dividend Growth (3 Year)
  • Dividend Growth (5 Year)

Short Interest (as of Mar 30, 2025)  

  • Short Interest as % of Float
    -%
  • Short Interest Days to Cover
    -
Want more in-depth company research in real-time?
Learn more about TMX Powerstream today.