TSE:PDF ETF Price & Analysis
PDF ETF Chart & Stats
C$39.86
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Market closed
C$39.86
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Day’s Range― - ―
52-Week RangeC$30.67 - C$41.78
Previous CloseC$39.86
VolumeN/A
Average Volume (3M)4.49K
AUM219.99M
NAV39.80
Expense Ratio0.80%
Holdings Count57
Beta0.65
Inception DateSep 03, 2013
Last Dividend Ex-Date
Feb 25, 2026Dividend Yield
(3.16%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume3,054
30 Day Avg. Volume4,489
AlphaN/A
ETF Overview
Purpose Core Div Fnd
The Purpose Core Dividend Fund (TSE:PDF) is a meticulously designed Exchange-Traded Fund (ETF) that offers investors a unique opportunity to access a diversified portfolio focused on both size and style, with a particular emphasis on the total market within a broad-based niche. This ETF is expertly crafted for those seeking to harness the power of dividends as a core component of their investment strategy, delivering a blend of stability and growth potential.
Purpose Core Dividend Fund seeks to capture the full breadth of market opportunities, encompassing a wide spectrum of industries and sectors. It strategically targets companies that not only provide consistent dividend payouts but also demonstrate robust fundamentals and growth prospects. This approach ensures a balanced exposure across various market capitalizations, from large-cap stalwarts to promising mid-cap enterprises, thereby offering a comprehensive representation of the market's potential.
The fund's focus on dividends is not merely about income generation; it is a reflection of a disciplined investment philosophy that prioritizes quality and sustainability. By investing in companies with strong dividend-paying histories, the Purpose Core Dividend Fund aims to provide investors with a reliable income stream while also participating in the long-term capital appreciation potential of the underlying holdings.
For investors seeking a well-rounded, total market exposure with a dividend-centric approach, the Purpose Core Dividend Fund stands out as a compelling choice. It caters to those who value income resilience, capital growth, and a strategic allocation that aligns with both current market dynamics and future opportunities.
Purpose Core Div Fnd (PDF) Fund Flow Chart
Purpose Core Div Fnd (PDF) 1 year Net Flows: C$11M
PDF ETF News
PDF ETF FAQ
What was TSE:PDF’s price range in the past 12 months?
TSE:PDF lowest ETF price was C$30.67 and its highest was C$41.78 in the past 12 months.
What is the AUM of TSE:PDF?
As of Mar 18, 2026 The AUM of TSE:PDF is 219.99M.
Is TSE:PDF overvalued?
According to Wall Street analysts TSE:PDF’s price is currently Undervalued.
Does TSE:PDF pay dividends?
TSE:PDF pays a Monthly dividend of C$0.105 which represents an annual dividend yield of 3.16%. See more information on TSE:PDF dividends here
How many shares outstanding does TSE:PDF have?
Currently, no data Available
Which hedge fund is a major shareholder of TSE:PDF?
Currently, no hedge funds are holding shares in TSE:PDF
PDF ETF Smart Score
Neutral
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Agnico-Eagle Mines Limited
5.47%
Toronto Dominion Bank
4.67%
Canadian Imperial Bank Of Commerce
4.11%
Bank Of Nova Scotia
3.63%
Royal Bank Of Canada
3.61%
Tc Energy Corporation
3.56%
Manulife Financial
3.16%
Enbridge Inc
3.07%
Pembina Pipeline Corp.
2.90%
Bank Of Montreal
2.67%
Total36.85%
See All Holdings


