(As of 8/31/2022)

Purpose US Preferred Share Fund ETF (RPU)

(Preferred Share Fixed Income)
FundGrade A+® Rating recipient
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Inception Return
(3/15/2017) 		0.80 %
YTD Return -14.07 %
NAVPS
(9/29/2022) 		$18.68
Change ($0.13) / -0.71 %
Growth of $10,000 (As of August 31, 2022)
MER 0.95 %
Assets ($mil) -
Rank (1Yr) 75/76
Std Dev (3Yr) 10.13 %
Volatility Ranking (3Yr) 5/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
The fund seeks to provide unitholders with (i) with a regular stream of monthly distributions and (ii) opportunity for capital appreciation by investing primarily in U.S. dollar denominated investment grade preferred securities.
Fund Manager

Purpose Investments Inc.

Portfolio Manager

Purpose Investments Inc.

Sub-Advisor

Neuberger Berman Investment Advisers LLC

 
Asset Allocation
(As of August 31, 2022)
Sector Allocation
(As of August 31, 2022)
Geographic Allocation
(As of August 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
PNC Financial Services Group Inc. (USD) (The) 3.40% 15-Dec-2169Foreign BondsFixed IncomeUnited States3.85%
SVB Financial Group (USD) 4.25% 15-Feb-2170Foreign BondsFixed IncomeUnited States3.73%
Charles Schwab Corporation (USD) (The) 4.00% 01-Mar-2069Foreign BondsFixed IncomeUnited States3.51%
US Bancorp (USD) 3.70% 15-Jan-2170Foreign BondsFixed IncomeUnited States3.27%
Capital One Financial Corporation (USD) 3.95% 31-Dec-2049Foreign BondsFixed IncomeUnited States3.16%
Ally Financial Inc. (USD) 4.70% 31-Dec-2049Foreign BondsFixed IncomeUnited States3.10%
Bank of New York Mellon Corporation (USD) (The) 3.75% 31-Dec-2049Foreign BondsFixed IncomeUnited States2.81%
HSBC Holdings PLC 4.00% PERPForeign BondsFixed IncomeUnited States2.66%
M&T Bank Corporation (USD) 3.50% 31-Dec-2049Foreign BondsFixed IncomeUnited States2.50%
Goldman Sachs Group Inc. (USD) (The) 3.65% 31-Dec-2049Foreign BondsFixed IncomeUnited States2.36%

Performance Data (As of August 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.94 -2.55 -9.15 -14.07 -14.95 -1.68 0.10 -   
Benchmark 1.12 -4.45 -6.98 -9.09 -6.81 7.34 2.71 1.85
Quartile Ranking 4 1 4 4 4 4 4 -

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 2.63 4.02 15.75 -6.14 -      -      -      -      -      -     
Benchmark 19.35 6.16 3.48 -7.93 13.62 6.98 -14.95 6.82 -2.64 5.51
Quartile Ranking 4 4 1 1 - - - - - -

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