Purpose Conservative Income Fund Series ETF (PRP)

Find here information about the Purpose Conservative Income Fund Series ETF ETF (TSX:PRP). You can find more details by going to one of the sections under this page such as historical data, charts, technical analysis and others. Looking to enhance your knowledge on the ETFs? Within our ETF guide we answer questions such as what is an ETF and 'how do ETFs work'. Visit our Investing Academy to learn more.

Toronto

Currency in CAD

19.70

-0.07(-0.35%)

Closed·11/07

Day's Range

19.70

52 wk Range

19.33

20.07

Day's Range

19.7019.70

52 wk Range

19.3320.07

Key Statistics

Morning Star Rating
Risk Rating
Bid / Ask: 19.53 / 19.86
Prev. Close: 19.77
Price Open: 19.70
Volume: 0
Average Vol. (3m): 3,524
1-Year Change: 4.07%
Day’s Range: 19.70-19.70
52-Week Range: 19.33-20.07
Market Cap: 100.17B
Expense Ratio: -

Total Assets: 987.96K
Shares Outstanding: 50.00K
Net Assets Value: 19.76
ROI (TTM): -
ROA: 8.01%
ROE: 26.17%
DTC: 47.09
Dividends (TTM): 0.72
Dividend Yield: 3.6641%
Inception Date: Oct 25, 2016
Asset Class: Other
Leveraged: No

Covered Call: No
Socially Responsible: -
Index Fund: No
Non-Diversified: No
Issuer: Purpose Investments Inc.
Underlying / Benchmark: FTSE TMX Canada Universe Bond TR CAD
Domicile: Canada
Number of Holdings: 162
ISIN: -
Beta: 0.69

Morning Star Rating
Risk Rating
Bid / Ask: 19.53 / 19.86
Prev. Close: 19.77
Price Open: 19.70
Volume: 0
Average Vol. (3m): 3,524
1-Year Change: 4.07%
Day’s Range: 19.70-19.70
52-Week Range: 19.33-20.07
Market Cap: 100.17B
Expense Ratio: -
Total Assets: 987.96K
Shares Outstanding: 50.00K
Net Assets Value: 19.76
ROI (TTM): -
ROA: 8.01%

ROE: 26.17%
DTC: 47.09
Dividends (TTM): 0.72
Dividend Yield: 3.6641%
Inception Date: Oct 25, 2016
Asset Class: Other
Leveraged: No
Covered Call: No
Socially Responsible: -
Index Fund: No
Non-Diversified: No
Issuer: Purpose Investments Inc.
Underlying / Benchmark: FTSE TMX Canada Universe Bond TR CAD
Domicile: Canada
Number of Holdings: 162
ISIN: -
Beta: 0.69

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Technical Analysis

Summary

Strong Sell

Sell

Neutral

Buy

Strong Buy

Technical Indicators

Strong Buy

Moving Averages

Buy

Performance

Name	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1,035	1,000	1,085	1,140	1,199	-
Fund Return	+3.48%	-0.04%	+8.47%	+4.47%	+3.69%	-
Percentile Rank	49	96	86	100	96	-

Holdings


Purpose Global Bond ETF	-	18.97%	-	-	128,209
iShares iBoxx $ High Yield Corporate Bond ETF	HYG	14.70%	80.03	-0.12%	16,205
iShares 20+ Year Treasury Bond ETF	TLT	7.26%	85.79	-1.38%	7,311
BMO Mid Corporate Bond ETF	-	3.53%	-	-	27,217
Purpose Cash Management ETF	-	2.33%	-	-	2,816
BMO Mid Federal Bond ETF	-	2.15%	-	-	17,613
Agnico Eagle Mines Limited	AEM	1.02%	119.88	+1.46%	764
AbbVie Inc	ABBV	1.00%	192.45	-1.31%	479
Procter & Gamble Company	PG	0.96%	157.05	-0.91%	537
Canadian Imperial Bank Of Commerce	CM	0.94%	100.04	-0.30%	1,174

Purpose Conservative Income Fund Series ETF Company Profile

Purpose Fund Corp. - Purpose Conservative Income Fund is an exchange traded fund launched and managed by Purpose Investments Inc. The fund is co-managed by Neuberger Berman Breton Hill Ulc. It invests in public equity and fixed income markets of global region. For its equity portion, it invests directly and through derivatives in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. For its fixed income portion, the fund invests directly and through derivatives in debt securities including inflation sensitive securities. Purpose Fund Corp. - Purpose Conservative Income Fund was formed on October 26, 2016 and is domiciled in Canada.

Industry

Sector

Equity Type

ETF

Market

Canada

FAQ

How is the performance of PRP?

As of 14 Jul 2025, PRP is trading at a price of 19.70, with a previous close of 19.77. The stock has fluctuated within a day range of 19.70 to 19.70, while its 52-week range spans from 19.33 to 20.07.

What is the current price of PRP?

The PRP stock price today is 19.70.

Does PRP Pay Dividends? What’s The Current Dividend Yield?

The Purpose Conservative Income Fund Series dividend yield is 3.66%.

What is the P/E ratio of PRP?

The P/E ratio for PRP is 17.26.

From a Technical Analysis Perspective, Is PRP a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Sell.

What is the PRP market cap?

The market cap for PRP is 982.50K.

NSE 30

4,620.63

+57.27

+1.25%

NSE All Share

126,149.57

+1,702.77

+1.37%

US 30

44,153.00

-218.5

-0.49%

US 500

6,228.90

-30.9

-0.49%

FTSE 100

8,941.12

-34.54

-0.38%

DAX

24,255.31

-201.50

-0.82%

South Africa Top 40

89,403.07

-137.56

-0.15%

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Purpose Conservative Income Fund Series ETF (PRP)

Key Statistics

Technical Analysis

Performance

Holdings

Purpose Global Bond ETF

iShares iBoxx $ High Yield Corporate Bond ETF

iShares 20+ Year Treasury Bond ETF

BMO Mid Corporate Bond ETF

Purpose Cash Management ETF

BMO Mid Federal Bond ETF

Agnico Eagle Mines Limited

AbbVie Inc

Procter & Gamble Company

Canadian Imperial Bank Of Commerce