PBI
$42.69
-2.645%

Purpose Best Ideas Fund
Key Data

Last updated: Mar 30, 2025, 2:09 PM ET

Price Metrics  

  • Open
    42.57
  • Close
    42.59
  • Prev. Close
    43.85
  • Day High/Low
    42.69/42.57
  • 52 Week High/Low
    48.36/38.62
  • Alpha
    0.00
  • Beta
    1.045
  • VWAP
    42.63

Moving Averages  

  • 21 Day Moving Average
    43.876
  • 50 Day Moving Average
    45.758
  • 200 Day Moving Average
    44.709

Valuation Metrics  

  • Market Cap (All Classes)
    —
  • AUM
    10,969,111.00
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    29.05
  • P/B Ratio
    3.89
  • P/CF Ratio
    16.20
  • D/E Ratio
    —
  • Return on Equity
    18.16%
  • Return on Assets
    6.40%

Share Statistics  

  • Total Shares (All Classes)
    —
  • Listed Units Out
    256,948.00
  • Escrow Shares
    —
  • Volume
    402.00
  • Consolidated Volume
    —
  • 10 Day Avg Vol.
    513.00
  • 20 Day Avg Vol.
    502.00
  • 30 Day Avg Vol.
    430.00
  • 50 Day Avg Vol.
    358.00

Dividends  

  • Distribution (TTM)
    —
  • Distribution Frequency
    —
  • Distribution Yield (Ann)
    —
  • Ex-Date
    —
  • Payable date
    —
  • 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
    -
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