(As of 6/30/2021)

Purpose US Preferred Share Fund ETF (RPU)

(Preferred Share Fixed Income)






FundGrade A+® Rating recipient
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Inception Return
(3/15/2017)
4.64 %
YTD Return 2.57 %
NAVPS
(8/3/2021)
$24.75
Change $0.03 / 0.10 %
Growth of $10,000 (As of June 30, 2021)
MER 1.19 %
Assets ($mil) -
Rank (1Yr) 66/71
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.
Management Co.
Purpose Investments Inc.
Managers
 
Asset Allocation
(As of June 30, 2021)
Sector Allocation
(As of June 30, 2021)
Geographic Allocation
(As of June 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Ally Financial Inc. (USD) 4.70% 31-Dec-2049Foreign BondsFixed IncomeUnited States3.73%
Citizens Financial Group Inc. (USD) 6.38% 06-Jan-2168Foreign BondsFixed IncomeUnited States3.46%
PNC Financial Services Group Inc. (USD) (The) 4.85% 01-Dec-2168Foreign BondsFixed IncomeUnited States2.77%
Natwest Group PLC 4.60% PERPForeign BondsFixed IncomeEuropean Union2.48%
JPMorgan Chase & Company (USD) 5.00% 31-Dec-2166Foreign BondsFixed IncomeUnited States2.47%
Capital One Financial Corporation (USD) 3.95% 31-Dec-2049Foreign BondsFixed IncomeUnited States2.38%
Capital One Financial Corporation (USD) 3.93% 01-Dec-2167Foreign BondsFixed IncomeUnited States2.30%
Huntington Bancshares Inc. (USD) 5.70% 15-Jul-2166Foreign BondsFixed IncomeUnited States2.25%
Lloyds Banking Group PLC 7.50% PERPForeign BondsFixed IncomeUnited States2.15%
Fifth Third Bancorp (USD) 3.33% 30-Sep-2167US EquityFinancial ServicesUnited States2.14%

Performance Data (As of June 30, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.97 2.31 2.57 2.57 12.59 5.72 -    -   
Benchmark -0.22 5.02 14.30 14.30 36.64 4.71 7.68 2.93
Quartile Ranking 1 4 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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