PSA
$50.02
0.02%

Purpose High Interest Savings Fund
Key Data

Last updated: Mar 30, 2025, 3:03 PM ET

Price Metrics  

  • Open
    50.01
  • Close
    50.02
  • Prev. Close
    50.01
  • Day High/Low
    50.02/50.01
  • 52 Week High/Low
    50.22/50.00
  • Alpha
    0.002
  • Beta
    -0.002
  • VWAP
    50.017

Moving Averages  

  • 21 Day Moving Average
    49.961
  • 50 Day Moving Average
    49.878
  • 200 Day Moving Average
    49.35

Valuation Metrics  

  • Market Cap (All Classes)
    —
  • AUM
    3,408,863,000.00
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    —
  • P/B Ratio
    —
  • P/CF Ratio
    —
  • D/E Ratio
    —
  • Return on Equity
    —
  • Return on Assets
    —

Share Statistics  

  • Total Shares (All Classes)
    —
  • Listed Units Out
    68,150,000.00
  • Escrow Shares
    —
  • Volume
    95,995.00
  • Consolidated Volume
    —
  • 10 Day Avg Vol.
    116,328.00
  • 20 Day Avg Vol.
    119,240.00
  • 30 Day Avg Vol.
    132,885.00
  • 50 Day Avg Vol.
    131,553.00

Dividends  

  • Distribution (TTM)
    0.111 CAD
  • Distribution Frequency
    Monthly
  • Distribution Yield (Ann)
    3.797%
  • 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
    -
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