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Alphabet (GOOGL) Yield Shares Purpose ETF (YGOG)
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As of December 31, 2024
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(Alternative Equity Focused)
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Underlying Index
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Inception Return
(12/13/2022)
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45.06 %
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Day High/Low
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$37.88 / $37.44
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YTD Return
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35.70 %
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52Week High/Low
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$38.62 / $26.00
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NAVPS
(1/17/2025)
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$37.82
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Change
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$0.71 / 1.92 %
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Open / Close
(1/17/2025)
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$37.80
/
$37.83
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Management Fee
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0.40 %
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Traded Volume
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2,604
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Assets ($mil)
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-
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Rank (1Yr)
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19/173
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Std Dev (3Yr)
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-
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Beta (3Yr)
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-
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Volatility Ranking (3Yr)
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-
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RRSP Eligibility
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Yes
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Open to Invest
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Open
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Annual Dividend
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$2.71
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Annual Yield
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7.15 %
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Objective
The Alphabet (GOOGL) Yield Shares seeks to provide the Unitholders with (i) long-term capital appreciation through purchasing and holding Class A common stock and/or Class C capital stock of Alphabet Inc. (“Google”)
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Fund Manager
Purpose Investments Inc.
Portfolio Manager
Purpose Investments Inc.
Sub-Advisor
Data not available
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Asset Allocation
(As of December 31, 2024)
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Sector Allocation
(As of December 31, 2024)
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Geographic Allocation
(As of December 31, 2024)
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Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Alphabet Inc Cl A | US Equity | Technology | United States | 120.99% |
| Canadian Dollar | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.44% |
| GOOGL US | US Equity | Other | United States | -0.37% |
| United States Dollar | Cash and Equivalents | Cash and Cash Equivalent | United States | -2.42% |
| National Leverage | Cash and Equivalents | Cash and Cash Equivalent | Canada | -18.63% |
Performance Data
(As of December 31, 2024)
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Return (%)
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Annualized Return (%)
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Return
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1
Mth
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3
Mth
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6
Mth
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YTD
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1
Yr
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3
Yr
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5
Yr
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10
Yr
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Fund
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12.98
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16.37
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2.36
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35.70
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35.70
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-
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-
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-
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Benchmark
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-3.27
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3.76
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14.71
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21.65
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21.65
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8.58
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11.08
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8.65
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Quartile Ranking
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1
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1
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3
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1
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1
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-
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-
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-
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Calendar Return (%)
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2024
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2023
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2022
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2021
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2020
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2019
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2018
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2017
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2016
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2015
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Fund
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35.70
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57.68
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-
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-
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-
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-
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-
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-
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-
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-
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Benchmark
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21.65
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11.75
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-5.84
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25.09
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5.60
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22.88
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-8.89
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9.10
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21.08
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-8.32
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Quartile Ranking
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1
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1
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-
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-
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-
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-
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-
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-
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-
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-
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