Purpose US Cash Fund ETF - USD

ETF

PSU.U

CA74642V1004

Delayed Toronto S.E. Other stock markets 11:06:58 2024-07-17 EDT			5-day change	1st Jan Change
100.3 ^USD	+0.01%		+0.09%	+0.23%

2023	Purpose Investments Inc. Announces Increase to March Distribution for Purpose US Cash Fund, Payable on April 10, 2023	CI
2022	Purpose US Cash Fund ETF Units Announces Distributions for the Month of December 2022, Payable on January 9, 2023	CI

Purpose Fund Corp. - Purpose US Cash ETF Announces Distribution for the Month of January 2019, Payable on February 07, 2019

January 17, 2019 at 06:52 pm

Purpose Fund Corp. - Purpose US Cash ETF announced distribution of USD 0.2103 per unit for the month of January 2019, payable on February 07, 2019, with a record date of January 29, 2019. The ex-distribution date is January 30, 2019.

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Description

	CA74642V1004
Total Expense Ratio	0.17%
Asset Class	Fixed Income
Currency	USD
Provider	Purpose Investments

Features and characteristics

Dividend Policy	Distribution
Jurisdiction	Canada
Date of creation	2016-02-22
Geographical Focus	United States

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR)	439 M€
AuM 1M	414 M€
AuM 3 months	446 M€
AuM 6 months	433 M€
AuM 12 months	398 M€