TSE:PHR ETF Price & Analysis
PHR ETF Chart & Stats
C$19.47
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Market closed
C$19.47
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Day’s Range― - ―
52-Week RangeC$17.51 - C$21.17
Previous CloseC$19.47
VolumeN/A
Average Volume (3M)722.00
AUM6.47M
NAV19.43
Expense Ratio0.99%
Holdings Count42
Beta0.59
Inception DateApr 29, 2014
Next Dividend Ex-Date
Mar 27, 2026Dividend Yield
(4.41%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume39
30 Day Avg. Volume722
AlphaN/A
ETF Overview
Purpose Duratn HgREF
Purpose Duration HgREF (TSE:PHR) is a specialized exchange-traded fund (ETF) that offers investors a strategic opportunity to gain exposure to the real estate sector through a broad-based investment approach. This fund is expertly tailored to meet the needs of those looking to diversify their portfolios with real estate assets, capturing the dynamic potential of the property market while effectively managing risk through a diversified asset allocation.
The ETF is designed to track the performance of high-quality real estate assets, focusing on properties that demonstrate durability and resilience across various economic cycles. With its keen focus on duration, Purpose Duration HgREF ensures that investors are positioned to benefit from both stable income streams and potential capital appreciation. The fund is particularly appealing for investors interested in the real estate sector but who seek a comprehensive and adaptable investment strategy that spans multiple real estate categories, including residential, commercial, and industrial properties.
By investing in Purpose Duration HgREF, investors can access a carefully curated portfolio of real estate assets, benefiting from the expertise of seasoned fund managers who are adept at navigating the complexities of the real estate market. This ETF is an ideal choice for those looking to fortify their investment portfolios with a robust, sector-focused fund that capitalizes on the expansive opportunities presented by the real estate niche, while mitigating risk through strategic and diversified exposure.
Purpose Duratn HgREF (PHR) Fund Flow Chart
Purpose Duratn HgREF (PHR) 1 year Net Flows: -C$8M
PHR ETF News
PHR ETF FAQ
What was TSE:PHR’s price range in the past 12 months?
TSE:PHR lowest ETF price was C$17.51 and its highest was C$21.17 in the past 12 months.
What is the AUM of TSE:PHR?
As of Mar 20, 2026 The AUM of TSE:PHR is 6.47M.
Is TSE:PHR overvalued?
According to Wall Street analysts TSE:PHR’s price is currently Undervalued.
Does TSE:PHR pay dividends?
TSE:PHR pays a Monthly dividend of C$0.072 which represents an annual dividend yield of 4.41%. See more information on TSE:PHR dividends here
How many shares outstanding does TSE:PHR have?
Currently, no data Available
Which hedge fund is a major shareholder of TSE:PHR?
Currently, no hedge funds are holding shares in TSE:PHR
PHR ETF 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
Flagship Communities Real Estate Investment Trust
6.03%
Bsr Real Estate Investment Trust
5.26%
Granite Real Estate
5.23%
Dream Industrl Reit
4.64%
Chartwell Retirement
4.28%
Killam Apartment REIT Un
4.26%
Prologis, Inc.
4.22%
Canadian Apartment
4.18%
Sienna Senior Living
4.00%
Storagevault Canada
3.09%
Total45.20%
See All Holdings


