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PAGF

Purpose Active Growth Fund

Active ETFEquityFixed Income
Not rated

The PAGF Exchange Traded Fund (ETF) is provided by Purpose Investments. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

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$30.80
+$0.09 (+0.29%) yesterday
7:59 PM 09/14/26 Open
1D price range
$30.50$30.80
52W price range
$27.14$31.23
YTD Perf.
+12.66%
YTD Flows
Annualized volatility
Fund AuM
€134M
Share class AuM
€134M
TTM Yield
Tracking Error
Tracking Difference
ISIN
CA74639C1077
TER
0.45%
Inception date
10/13/2023
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Sep 14, 2026
0%5%10%15%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 07/31/26
Finance
23.83%
Industrials
8.16%
Technology
7.66%
Non-Energy Materials
6.29%
Energy
5.95%
Healthcare
5.42%
Consumer Non-Cyclicals
4.77%
Sovereign
3.85%
Unavailable
21.00%
Other
13.02%
Latest PAGF news

No content available for this fund

FAQ about PAGF

PAGF is a Active ETF. This ETF provides exposure to Equities and Bonds.
PAGF carries a total expense ratio (TER) of 0.45%, indicating the annual cost for holding the fund.
PAGF was introduced to the market on October 13, 2023. It trades on Canada
Purpose Active Growth Fund, PAGF, is provided by Purpose Investments. Learn more about Purpose Investments here.
PAGF oversees €134M in assets as of September 14, 2026.
PAGF follows a distributing dividend policy, meaning it pays out income to investors. As of September 14, 2026, its 12-month trailing yield was 3.02%.
As of July 31, 2026, PAGF has significant geographic allocations in Canada, USA and Japan.
As of July 31, 2026, PAGF focuses largely on Finance, Industrials and Technology.
As of July 31, 2026, PAGF holds 16622 positions in its portfolio, with 28.31% of assets concentrated in its top 15 holdings.
As of July 31, 2026, PAGF top three holdings include CA74643B1031, US46090E1038 and CA74642X1069.
The base currency of PAGF is CAD.
Data as of 07/31/26
CA74643B1031
7.43%
US46090E1038
6.30%
CA74642X1069
3.77%
CA74642E3068
2.52%
Royal Bank of Canada
1.60%
Bank of Montreal
0.94%
The Bank of Nova Scotia
0.87%
The Toronto-Dominion Bank
0.79%
Taiwan Semiconductor Manufacturing Co., Ltd.
0.65%
Canadian National Railway Co.
0.63%

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