Purpose US Dividend Fund (PUD) Fundamentals

The fund seeks to provide unitholders with (i) long-term capital appreciation through investment in a portfolio of high quality U.S. listed dividend-paying equity securities; and (ii) monthly distributions. The fund will invest in a diversified portfolio of high quality U.S. stock exchange listed dividend-paying equity securities based on a fundamental rules-based portfolio selection strategy that is intended to create value and reduce risk over the investment period.
SHARE INFORMATION
Market Cap$ 4.121.250
Shares Outstanding175.000
Float175.000
Percent Float100,0%
Short Interest225,00
Short Percent Float100,0%
Short Interest Ratio0,673653
Short Interest Date2022-06-15
Latest Fiscal Dividend Per Share$ 0,00
Latest Fiscal Revenue$ 0
Latest Fiscal EPS$ 0,00
Latest Fiscal Date-
DIVIDENDS
Dividend (3 Years)$ 0,00
Dividend (5 Years)$ 0,00
Ex Dividend Date2022-06-27
Dividend Rate$ 0,78
Dividend Yield3,31%
Payment Cash-
HOLDERS
Institutions-
Institutional Holdings Date-
Institutional Bought Previous 3 Months-
Institutional Holdings Percent0,0%
Institutional Sold Previous 3 Months-
Insider Holdings Date-
Insider Bought Previous 3 Months-
Insider Holdings Percent0,0
Insider Sold Previous 3 Months-
Insider Shares Owned-
TRADING INFO
52 Week High$ 26,73
52 Week Low$ 22,6182
52 Week High Change$ -5,30
21 Day Moving Average$ 23,6827
21 Day Extended Moving Average$ 23,7861
50 Day Moving Average$ 24,4208
50 Day Extended Moving Average$ 24,3486
200 Day Moving Average$ 25,0845
200 Day Extended Moving Average$ 25,0244
10 Day Average Volume850
20 Day Average Volume433
30 Day Average Volume492
50 Day Average Volume366
Alpha0.002049
Beta0.934672
Standard Deviation0.048023
R20.687273
7 Day Price Change$ -0,05
7 Day Percent Change-0,21%
21 Day Price Change$ 0,34346
21 Day Percent Change1,48%
30 Day Price Change$ -1,57
30 Day Percent Change-6,25%
Month to Date Price Change$ 0,07
Month to Date Percent Change0,3%
Quarter to Date Price Change$ 0,07
Quarter to Date Percent Change0,3%
180 Day Price Change$ -2,56
180 Day Percent Change-9,81%
200 Day Price Change$ -1,85
200 Day Percent Change-7,28%
Year to Date Price Change$ -2,49
Year to Date Percent Change-9,57%

Purpose US Dividend Fund (PUD) Key Ratios

PROFITABILITY
EBIT Margin0,0%
EBITDA Margin0,0%
Pre-Tax Profit Margin0,0%
Profit Margin Count0,0%
Gross Margin0,0%
Profit Margin TOT0,0%
INCOME STATEMENTS
Revenue$ 0
Revenue Per Share$ 0,00
Revenue (3 Years)$ 0,00
Revenue (5 Years)$ 0,00
FINANCIAL STRENGTH
Price to Tangible Book0,00
Total Debt To Equity0,00
Int Coverage0,00
Current Ratio0,00
Leverage Ratio0,00
Quick Ratio0,00
Long Term Debt To Capital0,00
VALUATION MEASURES
PE Ratio14,30
Enterprise Value$ 0
Price to Sales0,00
Price to Free Cash0,00
PE High Last 5 Years0,00
Price To Book3,04
Price To Cash Flow12,10
PE Low Last 5 Years0,00
Price to Tangible Book0,00
MANAGEMENT EFFECTIVENESS
Receivables Turnover0,00
Invoice Turnover0,00
Assets Turnover0,00
Return Assets9,69
Return on Equity34,40
Return on Capital0,00

Purpose US Dividend Fund (PUD) Profile

PROFILE INFO
Issue TypeET
SEC TypeETF
Auditor-
CEO-
Emplyoees-
Last Audit-
CIK0000000000
Industry-
Sector-
NAICS-
CONTACT INFO
AddressPurpose Investments Inc.
Suite 1700, P.O. Box 83 Toronto, ON
Toronto, ON M5H 3P5
Websitewww.purposeinvest.com
Facsimile416 583-3851
Telephone877-789-1517
Email-
Seu Histórico Recente
TSX
PUD
Purpose US..
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