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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.

$20.32

-$0.06 (-0.29%) yesterday

1:30 PM 07/24/26 Closed

1D price range

$20.32$20.32

52W price range

$19.60$20.80

YTD Perf.

+3.49%

YTD Flows

Annualized volatility

Fund AuM

€635K

Share class AuM

€635K

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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No content available for this fund

API

PerformanceDec 31, 2025 - Jul 23, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

12.71%

Technology

6.73%

Energy

5.17%

Healthcare

4.19%

Consumer Non-Cyclicals

4.11%

Sovereign

3.35%

Industrials

2.80%

Non-Energy Materials

2.61%

Unavailable

37.72%

Other

19.30%

Latest PRP news

No content available for this fund

FAQ about PRP

PRP is a Active ETF. This ETF provides exposure to Equities and Bonds.

PRP carries a total expense ratio (TER) of 0.86%, indicating the annual cost for holding the fund.

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

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

PRP oversees €635K in assets as of July 23, 2026.

PRP follows a distributing dividend policy, meaning it pays out income to investors. As of July 23, 2026, its 12-month trailing yield was 3.25%.

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

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

As of June 30, 2026, PRP holds 1572 positions in its portfolio, with 34.05% of assets concentrated in its top 15 holdings.

As of June 30, 2026, PRP top three holdings include CA74642H1010, The Toronto-Dominion Bank and Canadian Imperial Bank of Commerce.

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 06/30/26

CA74642H1010

20.93%

The Toronto-Dominion Bank

1.43%

Canadian Imperial Bank of Commerce

1.15%

Royal Bank of Canada

1.10%

Cisco Systems, Inc.

1.05%

The Bank of Nova Scotia

1.02%

AbbVie, Inc.

0.97%

Manulife Financial Corp.

0.90%

TC Energy Corp.

0.89%

Agnico Eagle Mines Ltd.

0.82%

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