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›ETF Issuers›Purpose Investments›PYF

PYF

Purpose Premium Yield Fund ETF

Active ETF Equity

Not rated

The PYF 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.

$16.69

+$0.04 (+0.24%) 3 days ago

1:30 PM 07/24/26 Closed

1D price range

$16.64$16.69

52W price range

$16.46$17.36

YTD Perf.

+2.35%

YTD Flows

Annualized volatility

Fund AuM

€223M

Share class AuM

€216M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA74641L1031

TER

0.73%

Inception date

1/19/2016

Issuer

Purpose Investments

Dividend policy

Distributing

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Jul 24, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

4.08%

Consumer Non-Cyclicals

2.60%

Consumer Cyclicals

1.74%

Consumer Services

1.56%

Energy

1.41%

Non-Energy Materials

1.32%

Healthcare

1.21%

Industrials

1.17%

Unavailable

83.02%

Other

1.90%

Latest PYF news

No content available for this fund

FAQ about PYF

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

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

PYF was introduced to the market on January 19, 2016. It trades on Canada

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

PYF oversees €216M in assets as of July 24, 2026.

PYF follows a distributing dividend policy, meaning it pays out income to investors. As of July 24, 2026, its 12-month trailing yield was 6.53%.

As of June 30, 2026, PYF has significant geographic allocations in USA and China.

As of June 30, 2026, PYF focuses largely on Technology, Consumer Non-Cyclicals and Consumer Cyclicals.

As of June 30, 2026, PYF holds 311 positions in its portfolio, with 94.58% of assets concentrated in its top 15 holdings.

As of June 30, 2026, PYF top three holdings include CA74643B1031, The Home Depot, Inc. and Microsoft Corp..

The base currency of PYF is CAD.

PYF 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

CA74643B1031

82.37%

The Home Depot, Inc.

1.73%

Microsoft Corp.

1.43%

Procter & Gamble Co.

1.25%

Salesforce, Inc.

1.20%

Booking Holdings, Inc.

1.05%

Alibaba Group Holding Ltd.

0.82%

AbbVie, Inc.

0.70%

NextEra Energy, Inc.

0.66%

GE Aerospace

0.64%

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