PSA
$50.09
0.02%

Purpose High Interest Savings Fund
Key Data

Last updated: Jul 20, 2025, 1:28 AM ET

Price Metrics  

  • Open
    50.08
  • Close
    50.09
  • Prev. Close
    50.08
  • Day High/Low
    50.09/50.08
  • 52 Week High/Low
    50.21/50.00
  • Alpha
    0.002
  • Beta
    -0.003
  • VWAP
    50.085

Moving Averages  

  • 21 Day Moving Average
    50.035
  • 50 Day Moving Average
    49.961
  • 200 Day Moving Average
    49.54

Valuation Metrics  

  • Market Cap (All Classes)
  • AUM
    3,170,697,000.00
  • 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
    63,300,000.00
  • Escrow Shares
  • Volume
    73,180.00
  • Consolidated Volume
    442,005.00
  • 10 Day Avg Vol.
    96,002.00
  • 20 Day Avg Vol.
    113,071.00
  • 30 Day Avg Vol.
    98,702.00
  • 50 Day Avg Vol.
    108,274.00

Dividends  

  • Distribution (TTM)
    0.00 CAD
  • Distribution Frequency
    Monthly
  • Distribution Yield (Ann)
    3.167%
  • Ex-Date
    2025-06-30
  • Payable date
  • Dividend Growth (3 Year)
  • Dividend Growth (5 Year)

Short Interest (as of Jul 18, 2025)  

  • Short Interest as % of Float
    0.52%
  • Short Interest Days to Cover
    3.31

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Jun. 30, 20250.00---
Jun. 26, 20250.103Jun. 17, 2025Jun. 26, 2025Jul. 03, 2025
May. 28, 20250.107May. 20, 2025May. 28, 2025Jun. 03, 2025
Apr. 28, 20250.115Apr. 17, 2025Apr. 28, 2025May. 02, 2025
Mar. 27, 20250.111Mar. 24, 2025Mar. 27, 2025Apr. 02, 2025
Feb. 26, 20250.113Feb. 18, 2025Feb. 26, 2025Mar. 04, 2025
Jan. 29, 20250.129Jan. 21, 2025Jan. 29, 2025Feb. 04, 2025
Dec. 30, 20240.155Dec. 17, 2024Dec. 30, 2024Jan. 06, 2025
Nov. 27, 20240.146Nov. 19, 2024Nov. 27, 2024Dec. 03, 2024
Oct. 29, 20240.182Oct. 22, 2024Oct. 29, 2024Nov. 04, 2024
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