Purpose Premium Yield Fund ETF - Class B Non-Currency Hedged (PYFb)

Toronto
Currency in CAD
19.96
0.00(0.00%)
Real-time Data·

PYFb Holdings and Weightings

Top 10 Holdings

Upside
ABBV1.50%
aa.aa
190.14+1.42%22,000
XOM1.26%
aa.aa
104.23+2.36%34,000
PNC1.12%
aa.aa
177.71+1.72%20,000
NOW1.00%
aa.aa
1,032.88+1.50%3,000
GOOGL0.89%
aa.aa
174.14+3.52%16,000
AMZN0.84%
aa.aa
212.87+2.39%13,000
META0.77%
aa.aa
698.67+2.05%4,000
BX0.74%
aa.aa
140.14+1.73%16,000

Assets Allocations

Cash89.89%
Cash (Short)21.01%
Stocks18.33%
Bonds13.43%
Stocks (Short)0.65%
Other0.00%

Sector Allocation

Name
% Weight
Technology16.25%
Consumer Cyclical14.40%
Financial Services13.99%
Energy13.59%
Healthcare12.84%
Communication Services10.54%
Basic Materials9.89%
Utilities4.93%
Real Estate2.27%
Industrials0.73%
Consumer Defensive0.56%

Region Allocation

Name
% Weight
North America92.81%
Australasia4.18%
Asia2.63%
Latin America0.25%
Europe Emerging0.07%
Europe Developed0.05%

FAQ

What are the total assets under management (AUM) of PYFb ETF?

The total assets under management (AUM) for PYFb ETF are 1.51M.
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