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Purpose CDN Financial Income Fund ETF (BNC.TO)

Purpose CDN Financial Income Fund ETF (BNC.TO)

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Overview

Name Purpose Canadian Financial Income Fund ETF
Fund Family Purpose Investments Inc.
Underlying Index N/A
Inception Date 10/26/16
First Trade Date 08/01/00
Leverage Long
Asset Class Equity
Management Type Active Management

Description:

The Purpose Canadian Financial Income Fund ETF seeks to provide shareholders with (i) long-term capital appreciation through investment in a portfolio of Canadian Banks (defined below) (up to 70% on an equal weighted basis) and Canadian Insurance Companies (defined below) (up to 30% on an equal weighted basis) and (ii) monthly distributions.

Investment Information

60-Month Beta 0.82
Standard Deviation -0.12
Shares Outstanding, K 100.00
Managed Assets, $K 2,527.00 K
Net Asset Value 25.34
First Trade Price 3.50
Management Fee 0.55%
Options No
Latest Dividend 0.103
Dividend Date 01/26/23
Annual Dividend 1.07
Annual Dividend Yield 4.24%
1-Year Return -9.69%
3-Year Return 14.24%
5-Year Return 0.00%
RRSP Eligible Yes

BNC.TO Dividends

Date Value
01/26/23 $0.1025
12/23/22 $0.1025
11/25/22 $0.1025
10/26/22 $0.0850
09/27/22 $0.0850
08/26/22 $0.0850
07/26/22 $0.0850
06/27/22 $0.0850
05/26/22 $0.0850
04/26/22 $0.0850
03/28/22 $0.0850
02/23/22 $0.0850
01/26/22 $0.0850
01/24/22 $0.2000
12/24/21 $0.0850
11/25/21 $0.0850
10/26/21 $0.0850
09/24/21 $0.0850
08/26/21 $0.0850
07/27/21 $0.0850
06/25/21 $0.0850
05/26/21 $0.0850
04/27/21 $0.0850
03/26/21 $0.0850
02/23/21 $0.0850
01/26/21 $0.0850
12/24/20 $0.0850
11/24/20 $0.0850
10/27/20 $0.0850
09/25/20 $0.0850
08/26/20 $0.0850
07/28/20 $0.0850
06/25/20 $0.0850
05/26/20 $0.0850
04/27/20 $0.0850
03/26/20 $0.0850
02/25/20 $0.0850
01/28/20 $0.0850
12/24/19 $0.0850
11/26/19 $0.0850
10/28/19 $0.0850
09/25/19 $0.0850
08/27/19 $0.0850
07/26/19 $0.0850
06/25/19 $0.0850
05/28/19 $0.0850
04/25/19 $0.0850
03/26/19 $0.0850
02/25/19 $0.0850
01/28/19 $0.0850
12/24/18 $0.0850
11/27/18 $0.0850
10/26/18 $0.0850
09/25/18 $0.0850
08/28/18 $0.0850
07/26/18 $0.0850
06/26/18 $0.0850
05/28/18 $0.0850
04/27/18 $0.0850
03/28/18 $0.0850
02/27/18 $0.0850
01/30/18 $0.0800
12/28/17 $0.0800
11/29/17 $0.0800
10/30/17 $0.0800
09/28/17 $0.0750
08/29/17 $0.0750
07/27/17 $0.0750
06/28/17 $0.0750
05/29/17 $0.0750
04/26/17 $0.0750
03/29/17 $0.0750
02/24/17 $0.0710
01/27/17 $0.0710
12/28/16 $0.0710
11/28/16 $0.0710
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