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›ETF Issuers›Purpose Investments›PAYF

PAYF

Purpose Enhanced Premium Yield Fund ETF

Active ETF Equity

Not rated

The PAYF 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.

$19.14

+$0.08 (+0.42%) yesterday

1:30 PM 09/03/26 Closed

1D price range

$19.03$19.14

52W price range

$17.54$19.44

YTD Perf.

+7.28%

YTD Flows

Annualized volatility

Fund AuM

€30M

Share class AuM

€30M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA74642M1005

TER

Inception date

5/22/2019

Issuer

Purpose Investments

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Sep 2, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Technology

9.29%

Non-Energy Materials

4.40%

Consumer Non-Cyclicals

4.39%

Finance

4.19%

Consumer Services

2.26%

Healthcare

2.16%

Industrials

2.01%

Energy

1.90%

Unavailable

62.31%

Other

7.08%

Latest PAYF news

No content available for this fund

FAQ about PAYF

PAYF is a Active ETF. This ETF provides exposure to Equities.

PAYF carries a total expense ratio (TER) of 1%, indicating the annual cost for holding the fund.

PAYF was introduced to the market on May 22, 2019. It trades on Canada

Purpose Enhanced Premium Yield Fund ETF, PAYF, is provided by Purpose Investments. Learn more about Purpose Investments here.

PAYF oversees €30M in assets as of September 2, 2026.

PAYF follows a distributing dividend policy, meaning it pays out income to investors. As of September 2, 2026, its 12-month trailing yield was 7.94%.

As of July 31, 2026, PAYF has significant geographic allocations in USA, China and Ireland.

As of July 31, 2026, PAYF focuses largely on Technology, Non-Energy Materials and Consumer Non-Cyclicals.

As of July 31, 2026, PAYF holds 1969 positions in its portfolio, with 86.69% of assets concentrated in its top 15 holdings.

As of July 31, 2026, PAYF top three holdings include CA74643B1031, Booking Holdings, Inc. and Microsoft Corp..

The base currency of PAYF is CAD.

PAYF is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

Top 10 holdings

Data as of 07/31/26

CA74643B1031

62.15%

Booking Holdings, Inc.

2.20%

Microsoft Corp.

2.05%

Alibaba Group Holding Ltd.

1.98%

ServiceNow, Inc.

1.98%

Medtronic Plc

1.90%

Salesforce, Inc.

1.88%

Newmont Corp.

1.79%

Cameco Corp.

1.71%

The Home Depot, Inc.

1.70%

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