|
Market Closed -
Toronto S.E.
15:40:40 2026-10-02 EDT
|
5-day change | 1st Jan Change | ||
| 44.02 CAD | +0.73% |
|
-0.99% | +15.12% |
| 09-27 | Purpose Core Dividend Fund announces Monthly dividend, payable on October 02, 2026 | CI |
| 08-20 | Purpose Core Dividend Fund announces Monthly dividend, payable on September 02, 2026 | CI |
Quotes 5-day view: Purpose Core Dividend Fund ETF - CAD Hedged
Delayed Quote Toronto S.E.
| 2026-09-28 | 2026-09-29 | 2026-09-30 | 2026-10-01 | 2026-10-02 | |
|---|---|---|---|---|---|
| Last | $44.26 | $44.03 | $43.81 | $43.70 | $44.02 |
| Volume | 6,570 | 6,677 | 4,667 | 7,211 | 3,396 |
| Change | -0.45% | -0.52% | -0.50% | -0.25% | +0.73% |
| Opening | $44.42 | $44.11 | $43.90 | $43.59 | $43.86 |
| High | $44.42 | $44.11 | $43.95 | $43.70 | $44.02 |
| Low | $44.23 | $43.94 | $43.81 | $43.57 | $43.82 |
Performance
| 1 week | -0.99% | ||
| Current month | +0.48% | ||
| 1 month | -1.78% | ||
| 3 months | -0.59% | ||
| 6 months | +9.45% | ||
| Current year | +15.12% | ||
| 1 year | +18.78% | ||
| 3 years | +57.78% | ||
| 5 years | +44.14% | ||
| 10 years | +68.53% |
Volumes
marketsDaily volume
3,396
Estimated daily volume
3,396
Avg. Volume 20 sessions
5,048
Daily volume ratio
0.67
Avg. Volume 20 sessions CAD
222,212.96
Avg. Volume 20 sessions USD
155,815.73
Record volume 1
727,862
Record volume 2
151,098
Record volume 3
144,751
Indicators
Moving average 5 days
43.96
Moving average 20 days
44.57
Moving average 50 days
44.93
Moving average 100 days
44.33
Price spread / (MMA5)
-0.13%
Price spread / (MMA20)
+1.25%
Price spread / (MMA50)
+2.07%
Price spread / (MMA100)
+0.71%
RSI 9 days
25.66
RSI 14 days
32.3
Historical Quotes: Purpose Core Dividend Fund ETF - CAD Hedged
| Date | Opening | High | Low | Close | Volume | Change |
|---|
Latest transactions
ceb9793b95be18.7ZkjGR9sSBin0QNyIq2dv6dY9ItYOGppdeY1xQTaF3Y.1K1vKEAIGCDrt0gBe-Su1cMzjuMSZ0c4M5J_gUOgWQKr7m0sWFUOLJ6JMw
| Date | Price | Volume | Total |
|---|---|---|---|
| 15:40:40 | 44.02 | 100 | 3,300 |
| 15:08:06 | 43.98 | 600 | 3,200 |
| 15:08:06 | 43.97 | 1,000 | 2,600 |
| 14:46:10 | 43.98 | 100 | 1,600 |
| 11:31:03 | 43.82 | 300 | 1,500 |
| 11:31:03 | 43.86 | 100 | 1,200 |
| 11:10:16 | 43.84 | 100 | 1,100 |
Price Extremes
| 1 week | 43.57 |  | 44.42 |
| 1 month | 43.57 | | 45.36 |
| 3 years | 27.32 | | 45.78 |
| 5 years | 26.8 | | 45.78 |
| 10 years | 17.84 | | 45.78 |
Monthly variations
Annual variations
| 2026 | +15.12% | ||
| 2025 | +15.95% | ||
| 2024 | +9.21% | ||
| 2023 | -0.20% | ||
| 2022 | -5.29% | ||
| 2021 | +20.20% | ||
| 2018 | -14.61% | ||
| 2017 | +3.65% | ||
| 2016 | +12.42% | ||
| 2015 | -5.58% |
Description
| CA74639Y1097 | |
|---|---|
| Total Expense Ratio | 0.0066 |
| Asset Class | Stocks |
| Geographical Zones | |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
2013-09-02
|
AuM evolution - 2026-08-11
| AuM (CAD) | 292M |
|---|---|
| AuM 1M | 292M |
| AuM 3 months | 292M |
| AuM 6 months | 292M |
| AuM 12 months | 292M |
- Stock Market
- ETF
- PDF ETF
- Quotes Purpose Core Dividend Fund ETF - CAD Hedged
Select your edition
All financial news and data tailored to specific country editions
