PSA
$50.09
0.02%
Purpose High Interest Savings FundKey Data
Last updated: Jul 20, 2025, 1:28 AM ET
Price Metrics
- Open50.08
- Close50.09
- Prev. Close50.08
- Day High/Low50.09/50.08
- 52 Week High/Low50.21/50.00
- Alpha0.002
- Beta-0.003
- VWAP50.085
Moving Averages
- 21 Day Moving Average50.035
- 50 Day Moving Average49.961
- 200 Day Moving Average49.54
Valuation Metrics
- Market Cap (All Classes)—
- AUM3,170,697,000.00
- 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 Out63,300,000.00
- Escrow Shares—
- Volume73,180.00
- Consolidated Volume442,005.00
- 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 FrequencyMonthly
- Distribution Yield (Ann)3.167%
- Ex-Date2025-06-30
- Payable date—
- Dividend Growth (3 Year)—
- Dividend Growth (5 Year)—
Short Interest (as of Jul 18, 2025)
- Short Interest as % of Float0.52%
- Short Interest Days to Cover3.31
Dividend History
Ex-Div-Date | Amount | Declaration Date | Record Date | Payable Date |
---|---|---|---|---|
Jun. 30, 2025 | 0.00 | - | - | - |
Jun. 26, 2025 | 0.103 | Jun. 17, 2025 | Jun. 26, 2025 | Jul. 03, 2025 |
May. 28, 2025 | 0.107 | May. 20, 2025 | May. 28, 2025 | Jun. 03, 2025 |
Apr. 28, 2025 | 0.115 | Apr. 17, 2025 | Apr. 28, 2025 | May. 02, 2025 |
Mar. 27, 2025 | 0.111 | Mar. 24, 2025 | Mar. 27, 2025 | Apr. 02, 2025 |
Feb. 26, 2025 | 0.113 | Feb. 18, 2025 | Feb. 26, 2025 | Mar. 04, 2025 |
Jan. 29, 2025 | 0.129 | Jan. 21, 2025 | Jan. 29, 2025 | Feb. 04, 2025 |
Dec. 30, 2024 | 0.155 | Dec. 17, 2024 | Dec. 30, 2024 | Jan. 06, 2025 |
Nov. 27, 2024 | 0.146 | Nov. 19, 2024 | Nov. 27, 2024 | Dec. 03, 2024 |
Oct. 29, 2024 | 0.182 | Oct. 22, 2024 | Oct. 29, 2024 | Nov. 04, 2024 |
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