(As of 8/31/2021)

Purpose US Preferred Share Fund ETF (RPU)

(Preferred Share Fixed Income)






FundGrade A+® Rating recipient
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Inception Return
(3/15/2017) 		4.72 %
YTD Return 3.69 %
NAVPS
(9/16/2021) 		$24.83
Change $0.01 / 0.04 %
Growth of $10,000 (As of August 31, 2021)
MER 0.99 %
Assets ($mil) -
Rank (1Yr) 70/76
Std Dev (3Yr) 10.14 %
Volatility Ranking (3Yr) 4/10
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, 2021)
Sector Allocation
(As of August 31, 2021)
Geographic Allocation
(As of August 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Ally Financial Inc. (USD) 4.70% 31-Dec-2049Foreign BondsFixed IncomeUnited States3.82%
Citizens Financial Group Inc. (USD) 6.38% 06-Jan-2168Foreign BondsFixed IncomeUnited States3.48%
Barclays PLC (USD) 4.38% 15-Dec-2169Foreign BondsFixed IncomeUnited States2.88%
United States DollarCash and EquivalentsCash and Cash EquivalentUnited States2.85%
Standard Chartered PLC (USD) 4.30% 31-Dec-2049Foreign BondsFixed IncomeEuropean Union2.64%
Natwest Group PLC 4.60% PERPForeign BondsFixed IncomeEuropean Union2.56%
Capital One Financial Corporation (USD) 3.95% 31-Dec-2049Foreign BondsFixed IncomeUnited States2.46%
JPMorgan Chase & Company (USD) 5.00% 31-Dec-2166Foreign BondsFixed IncomeUnited States2.45%
American Express Company (USD) 3.55% 15-Sep-2169Foreign BondsFixed IncomeUnited States2.41%
Huntington Bancshares Inc. (USD) 5.70% 15-Jul-2166Foreign BondsFixed IncomeUnited States2.25%

Performance Data (As of August 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.33 2.07 3.82 3.69 7.90 5.71 -    -   
Benchmark 1.06 1.64 8.94 16.43 25.15 4.69 7.08 3.10
Quartile Ranking 4 2 4 4 4 2 - -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 4.02 15.75 -6.14 -      -      -      -      -      -      -     
Benchmark 6.16 3.48 -7.93 13.62 6.98 -14.95 6.82 -2.64 5.51 5.77
Quartile Ranking 4 1 1 - - - - - - -

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