PAYF.TO
PAYF.TO
Purpose Enhanced Premium Yield Fund • Purpose Investments
$19.21 ▲ 1.05% (+0.20)
Managing Company Purpose Investments
Asset Under Management $87.80M
Inception Date May 17, 2019
Expense Ratio 0.75%
52w High $19.59
52w Low $17.05
Volume 1,639
Avg Volume 1,541
Asset Class Equity
About Purpose Enhanced Premium Yield Fund
Cash-covered put-selling strategy that earns premiums from a portfolio of stocks we find fundamentally attractive,Puts sold at levels 3-5% below market to generate high income,No leverage and active risk management,Tax-efficient income from its corporate class structure
Managing Company Purpose Investments
Asset Under Management $87.80M
Inception Date May 17, 2019
Expense Ratio 0.75%
52w High $19.59
52w Low $17.05
Volume 1,639
Avg Volume 1,541
Asset Class Equity
About Purpose Enhanced Premium Yield Fund
Cash-covered put-selling strategy that earns premiums from a portfolio of stocks we find fundamentally attractive,Puts sold at levels 3-5% below market to generate high income,No leverage and active risk management,Tax-efficient income from its corporate class structure
HOLDINGS (Top 20)
No holdings data available.
SECTOR HOLDINGS
Consumer Cyclical
Technology
Financial Services
Consumer Defensive
Energy
Communication Services
Utilities
Healthcare
Basic Materials
Industrials
Real EstateASSET ALLOCATION BY REGION
Canada
United States
United Kingdom Other
2.20%
Uruguay
China
Luxembourg
NetherlandsSECTOR HOLDINGS
Consumer Cyclical Technology Financial Services Consumer Defensive Energy Communication Services Utilities Healthcare Basic Materials Industrials Real EstateASSET ALLOCATION BY REGION
Canada United States United Kingdom Other
2.20% Uruguay China Luxembourg NetherlandsHoldings (Top 20)
No holdings data available.