PDIV
$9.10
-
0.00%

Purpose Enhanced Dividend Fund
Key Data

Last updated: May 31, 2025, 11:26 PM ET

Price Metrics  

  • Open
    9.11
  • Close
    9.11
  • Prev. Close
    9.10
  • Day High/Low
    9.11/9.07
  • 52 Week High/Low
    9.74/8.28
  • Alpha
    0.001
  • Beta
    0.717
  • VWAP
    9.088

Moving Averages  

  • 21 Day Moving Average
    9.002
  • 50 Day Moving Average
    8.873
  • 200 Day Moving Average
    8.845

Valuation Metrics  

  • Market Cap (All Classes)
    —
  • AUM
    55,487,724.00
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    20.11
  • P/B Ratio
    2.35
  • P/CF Ratio
    9.30
  • D/E Ratio
    —
  • Return on Equity
    22.56%
  • Return on Assets
    6.49%

Share Statistics  

  • Total Shares (All Classes)
    —
  • Listed Units Out
    6,097,552.00
  • Escrow Shares
    —
  • Volume
    7,312.00
  • Consolidated Volume
    —
  • 10 Day Avg Vol.
    31,959.00
  • 20 Day Avg Vol.
    32,154.00
  • 30 Day Avg Vol.
    24,701.00
  • 50 Day Avg Vol.
    21,735.00

Dividends  

  • Distribution (TTM)
    0.095 CAD
  • Distribution Frequency
    Monthly
  • Distribution Yield (Ann)
    12.514%
  • Ex-Date
    2025-05-28
  • Payable date
    2025-06-03
  • Dividend Growth (3 Year)
    —
  • Dividend Growth (5 Year)
    —

Short Interest (as of Jun 1, 2025)  

  • Short Interest as % of Float
    -%
  • Short Interest Days to Cover
    -
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