PYF
$17.40
0.694%

Purpose Premium Yield Fund
Key Data

Last updated: Mar 14, 2025, 5:46 PM ET

Price Metrics  

  • Open
    17.45
  • Close
    17.40
  • Prev. Close
    17.28
  • Day High/Low
    17.45/17.35
  • 52 Week High/Low
    17.79/15.977
  • Alpha
    0.002
  • Beta
    0.341
  • VWAP
    17.437

Moving Averages  

  • 21 Day Moving Average
    17.291
  • 50 Day Moving Average
    17.214
  • 200 Day Moving Average
    16.905

Valuation Metrics  

  • Market Cap (All Classes)
    —
  • AUM
    213,585,000.00
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    16.86
  • P/B Ratio
    3.17
  • P/CF Ratio
    9.20
  • D/E Ratio
    —
  • Return on Equity
    16.76%
  • Return on Assets
    4.50%

Share Statistics  

  • Total Shares (All Classes)
    —
  • Listed Units Out
    12,275,000.00
  • Escrow Shares
    —
  • Volume
    10,727.00
  • Consolidated Volume
    —
  • 10 Day Avg Vol.
    37,739.00
  • 20 Day Avg Vol.
    24,978.00
  • 30 Day Avg Vol.
    19,266.00
  • 50 Day Avg Vol.
    14,835.00

Dividends  

  • Distribution (TTM)
    0.11 CAD
  • Distribution Frequency
    Monthly
  • Distribution Yield (Ann)
    7.639%
  • Ex-Date
    2025-02-26
  • Payable date
    2025-03-04
  • Dividend Growth (3 Year)
    —
  • Dividend Growth (5 Year)
    —

Short Interest (as of Mar 14, 2025)  

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