Purpose US Cash Fund ETF - USD

ETF

PSU.U

CA74642V1004

Delayed Toronto S.E. Other stock markets 15:57:10 2024-05-17 EDT			5-day change	1st Jan Change
100.4 ^USD	+0.07%		+0.12%	+0.30%

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 October Distribution, Payable on November 07, 2018

October 18, 2018 at 06:52 pm

Purpose Fund Corp. - Purpose US Cash ETF announced October distribution of USD 0.1865 per unit, payable on November 07, 2018, with a record date of October 31, 2018. The ex-distribution date was October 31, 2018.

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Description

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

Features and characteristics

Jurisdiction	Canada
Date of creation	2016-02-21
Dividend Policy	Distribution
Geographical Focus	United States

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR)	416 M€
AuM 1M	464 M€
AuM 3 months	438 M€
AuM 6 months	502 M€
AuM 12 months	375 M€