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$34.34
0.321%
PDF
Exchange:
TSX
Purpose Core Dividend Fund
Price:$34.34
0.11(0.321%)
Last Trade: Jun 23, 2025, 3:59 PM ET
Last Trade Size: 100
Volume:5.20K
Consolidated Volume:14.92K
NBBO Bid/Ask Price: -/-
Bid/Ask Size: -/-
VWAP:$34.342
VWAP Volume:5.20K
Last updated: Jun 24, 2025, 6:51 AM ET
Time Range
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Key Data
RT
Source: QuoteMedia
Open
34.42
Day High/Low
34.42/34.28
52 Week High/Low
34.50/30.31
Close
34.34
Prev. Close
34.23
Volume
5,200
Consolidated Volume
14,918
AUM
181,940,910
Market Cap (All Classes)
—
Listed Units Out
5,298,221
Total Shares (All Classes)
—
EPS (TTM)
—
P/E Ratio (TTM)
5.10
Distribution
0.105 CAD
Distribution Frequency
Monthly
Distribution Yield
3.669%
Exp. Dividend Date
2025-06-26
Short Interest as % of Float
0.02%
Short Interest Days to Cover
0.36