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›ETF Issuers›Purpose Investments›PYF.U
PYF.U

Purpose Premium Yield Fund ETF

Active ETFEquity
Not rated

The PYF.U 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.

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$18.96
-$0.02 (-0.11%) 2 days ago
1:30 PM 07/23/26 Closed
1D price range
$18.96$18.96
52W price range
$17.96$19.41
YTD Perf.
+2.20%
YTD Flows
Annualized volatility
Fund AuM
€223M
Share class AuM
€5.8M
TTM Yield
Tracking Error
Tracking Difference
Characteristics
ISIN
CA74641L3011
TER
0.77%
Inception date
11/27/2018
Issuer
Purpose Investments
Dividend policy
Distributing
Compare similar ETFs

No content available for this fund

API
PerformanceDec 31, 2025 - Jul 23, 2026
-4%-2%0%2%4%JANMARMAYJUL
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.U news

No content available for this fund

FAQ about PYF.U

PYF.U is a Active ETF. This ETF provides exposure to Equities.
PYF.U carries a total expense ratio (TER) of 0.77%, indicating the annual cost for holding the fund.
PYF.U was introduced to the market on November 27, 2018. It trades on Canada
Purpose Premium Yield Fund ETF, PYF.U, is provided by Purpose Investments. Learn more about Purpose Investments here.
PYF.U oversees €5.8M in assets as of July 23, 2026.
PYF.U follows a distributing dividend policy, meaning it pays out income to investors. As of July 23, 2026, its 12-month trailing yield was 6.53%.
As of June 30, 2026, PYF.U has significant geographic allocations in USA and China.
As of June 30, 2026, PYF.U focuses largely on Technology, Consumer Non-Cyclicals and Consumer Cyclicals.
As of June 30, 2026, PYF.U holds 311 positions in its portfolio, with 94.58% of assets concentrated in its top 15 holdings.
As of June 30, 2026, PYF.U top three holdings include CA74643B1031, The Home Depot, Inc. and Microsoft Corp..
The base currency of PYF.U is USD.
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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