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›ETF Issuers›Purpose Investments›PRP

PRP

Purpose Conservative Income Fund ETF

Active ETF Equity Fixed Income

Not rated

The PRP 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.

$20.50

-$0.15 (-0.73%) 3 days ago

2:30 PM 11/06/26 Closed

1D price range

$20.50$20.50

52W price range

$19.74$20.79

YTD Perf.

+5.61%

YTD Flows

Annualized volatility

Fund AuM

€652K

Share class AuM

€652K

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA74641W1095

TER

0.86%

Inception date

10/26/2016

Issuer

Purpose Investments

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Nov 5, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Finance

18.49%

Technology

7.98%

Energy

7.13%

Healthcare

6.99%

Industrials

5.31%

Sovereign

4.39%

Consumer Non-Cyclicals

4.09%

Consumer Services

3.93%

Unavailable

25.64%

Other

15.99%

Latest PRP news

No content available for this fund

FAQ about PRP

PRP is an actively managed ETF that invests in the Multi-Asset: Conservative segment.

PRP carries a total expense ratio (TER) of 0.86%.

PRP was introduced to the market on October 26, 2016.

Purpose Conservative Income Fund ETF, PRP, is provided by Purpose Investments. Learn more about Purpose Investments here.

PRP oversees €652K in assets as of November 5, 2026.

PRP follows a distributing dividend policy, meaning it pays out income to investors. As of November 5, 2026, its 12-month trailing yield was 3.51%.

As of September 30, 2026, PRP has significant geographic allocations in USA and Canada.

As of September 30, 2026, PRP focuses largely on Finance, Technology and Energy.

As of September 30, 2026, PRP holds 1541 positions in its portfolio, with 59.82% of assets concentrated in its top 15 holdings.

As of September 30, 2026, PRP top three holdings include CA74642H1010, US4642885135 and US4642874329.

The base currency of PRP is CAD.

PRP 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 09/30/26

CA74642H1010

23.81%

US4642885135

17.96%

US4642874329

4.26%

The Toronto-Dominion Bank

1.55%

The Bank of Nova Scotia

1.51%

Royal Bank of Canada

1.37%

Canadian Imperial Bank of Commerce

1.31%

CA74643B1031

1.29%

Manulife Financial Corp.

1.21%

AbbVie, Inc.

1.05%

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