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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.

$20.68

$0 (0.00%) 2 days ago

1:30 PM 08/27/26 Closed

1D price range

$20.68$20.68

52W price range

$19.87$20.80

YTD Perf.

+4.89%

YTD Flows

Annualized volatility

Fund AuM

€637K

Share class AuM

€637K

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 - Aug 27, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

18.66%

Technology

8.23%

Energy

6.39%

Healthcare

6.20%

Sovereign

5.28%

Industrials

4.61%

Consumer Non-Cyclicals

4.06%

Consumer Services

3.71%

Unavailable

27.05%

Other

15.83%

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 €637K in assets as of August 27, 2026.

PRP follows a distributing dividend policy, meaning it pays out income to investors. As of August 27, 2026, its 12-month trailing yield was 2.92%.

As of July 31, 2026, PRP has significant geographic allocations in USA and Canada.

As of July 31, 2026, PRP focuses largely on Finance, Technology and Energy.

As of July 31, 2026, PRP holds 1570 positions in its portfolio, with 39.19% of assets concentrated in its top 15 holdings.

As of July 31, 2026, PRP top three holdings include CA74642H1010, CA74643B1031 and The Toronto-Dominion Bank.

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 07/31/26

CA74642H1010

21.71%

CA74643B1031

4.19%

The Toronto-Dominion Bank

1.65%

The Bank of Nova Scotia

1.39%

Royal Bank of Canada

1.34%

Canadian Imperial Bank of Commerce

1.25%

Manulife Financial Corp.

1.15%

AbbVie, Inc.

0.92%

Power Corp of Canada

0.92%

TC Energy Corp.

0.87%

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