Cboe CA - Delayed Quote CAD

Purpose Tactical Asset Allocation Fund ETF (RTA.NE)

29.67
-0.17
(-0.57%)
At close: May 23 at 3:48:58 PM EDT

Top 8 Holdings (97.95% of Total Assets)

SymbolCompany% Assets
Vanguard Short-Term Bond Index Fund ETF Shares 21.71%
VSB 21.47%
iShares S&P/TSX 60 Index ETF 18.86%
iShares Core Canadian Universe Bond Index ETF 16.65%
Vanguard Total Bond Market Index Fund 5.66%
SPDR S&P 500 ETF 4.93%
MNU.U 4.61%
Invesco QQQ Trust 4.05%

Sector Weightings

SectorRTA.NE
Technology   20.05%
Energy   11.75%
Industrials   9.34%
Utilities   2.88%
Healthcare   2.74%
Real Estate   0.83%

Overall Portfolio Composition (%)

Stocks 27.83%
Bonds 65.00%

Equity Holdings

Price/Earnings 0.05
Price/Book 0.37
Price/Sales 0.39
Price/Cashflow 0.08
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 46.25%
AAA 27.05%
AA 46.85%
A 13.30%
BBB 10.90%
BB 0.15%
B 0.00%
Below B 0.00%
Other 1.75%

ETF Summary

ETF Overview

Category --
Fund Family Purpose Investments Inc.
Net Assets 252.8M
YTD Daily Total Return -1.35%
Yield 0.00%
Legal Type Exchange Traded Fund

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