PHE
$34.53
-1.202%
Purpose Tactical Hedged Equity FundKey Data
Last updated: Mar 30, 2025, 3:42 PM ET
Price Metrics
- Open34.60
- Close34.53
- Prev. Close34.95
- Day High/Low34.60/34.53
- 52 Week High/Low37.18/32.15
- Alpha0.002
- Beta0.63
- VWAP34.586
Moving Averages
- 21 Day Moving Average34.974
- 50 Day Moving Average35.641
- 200 Day Moving Average35.564
Valuation Metrics
- Market Cap (All Classes)—
- AUM3,864,253.00
- EPS (TTM)—
- P/E Ratio (TTM)25.00
- P/B Ratio4.29
- P/CF Ratio15.50
- D/E Ratio—
- Return on Equity32.65%
- Return on Assets11.61%
Share Statistics
- Total Shares (All Classes)—
- Listed Units Out111,910.00
- Escrow Shares—
- Volume6,300.00
- Consolidated Volume—
- 10 Day Avg Vol.652.00
- 20 Day Avg Vol.901.00
- 30 Day Avg Vol.601.00
- 50 Day Avg Vol.431.00
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-