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›ETF Issuers›Purpose Investments›PRA

PRA

Purpose Diversified Real Asset Fund ETF

Active ETF Commodity Currencies Equity Fixed Income

Not rated

The PRA 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.

$40.08

-$0.2 (-0.50%) 3 days ago

1:30 PM 07/31/26 Closed

1D price range

$39.92$40.31

52W price range

$29.53$40.66

YTD Perf.

+25.72%

YTD Flows

Annualized volatility

Fund AuM

€146M

Share class AuM

€146M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA74639Y4067

TER

0.73%

Inception date

9/5/2013

Issuer

Purpose Investments

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 30, 2026

Flows

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Sector exposures

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Latest PRA news

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FAQ about PRA

PRA is a Active ETF. This ETF provides exposure to Equities, Bonds, Commodities and Currencies.

PRA carries a total expense ratio (TER) of 0.73%, indicating the annual cost for holding the fund.

PRA was introduced to the market on September 5, 2013. It trades on Canada

Purpose Diversified Real Asset Fund ETF, PRA, is provided by Purpose Investments. Learn more about Purpose Investments here.

PRA oversees €146M in assets as of July 30, 2026.

PRA follows a distributing dividend policy, meaning it pays out income to investors. As of July 30, 2026, its 12-month trailing yield was 2.08%.

The base currency of PRA is CAD.

PRA 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

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