Purpose US Cash Fund ETF - USD Stock

ETF

PSUCF

CA74642V1004

Delayed OTC Markets Other stock markets 02:56:02 2024-05-10 pm EDT			5-day change	1st Jan Change
100.2 ^USD	+0.03%		+0.07%	-0.18%

2023	Purpose Investments Inc. Announces Increase to March Distribution for Purpose US Cash Fund, Payable on April 10, 2023	CI
2022	Purpose US Cash Fund ETF Units Announces Distributions for the Month of December 2022, Payable on January 9, 2023	CI

Chart Purpose US Cash Fund ETF - USD

Duration

Period

Style

Dynamic Chart

Investment objective

The ETF seeks to maximize U.S. dollar monthly income for unitholders while preserving capital and liquidity by investing primarily in high interest deposit accounts and high-quality money market securities denominated in U.S. dollars and generally with term to maturity not exceeding one year.

All the latest ETF news

US equity funds gain weekly inflows amid renewed hopes of rate cut	May. 10	RE
Global equity funds attract big inflows as rate cut bets rise	May. 10	RE
The Alerian Energy Infrastructure ETF Declares Distribution for the Second Quarter of 2024, Payable on May 14, 2024	May. 09	CI
IShares II plc - iShares MSCI USA Quality Dividend UCITS ETF Announces Interim Dividend, Payable on 30 May 2024	May. 09	CI
IShares J.P. Morgan $EM Bond EUR Hedged UCITS ETF Announces Interim Dividend, Payable on 30 May 2024	May. 09	CI
IShares II Public Limited Company - iShares $ Tips 0-5 UCITS ETF Declares Interim Dividend, Payable on 30 May 2024	May. 09	CI
IShares $ High Yield Corp Bond UCITS ETF USD Announces Interim Distribution, Payable on 30 May 2024	May. 09	CI
IShares II Public Limited Company - iShares MSCI Europe UCITS ETF EUR Announces Interim Distribution in Respect of the Financial Year 2024, Payable on 30 May 2024	May. 09	CI

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Quotes 5-day view

Date	Price	Change	Volume
24-05-10	100.2	+0.03%	465
24-05-09	100.2	+0.01%	1,204
24-05-08	100.2	+0.03%	410
24-05-06	100.2	0.00%	2,231
24-05-03	100.2	+0.07%	1,165

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Delayed Quote OTC Markets

Last update May 10, 2024 at 02:56 pm EDT

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Description

	CA74642V1004
Total Expense Ratio	0.17%
Asset Class	Fixed Income
Currency	USD
Provider	Purpose Investments

Features and characteristics

Jurisdiction	Canada
Date of creation	2016-02-21
Dividend Policy	Distribution
Geographical Focus	United States

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR)	416 M€
AuM 1M	464 M€
AuM 3 months	438 M€
AuM 6 months	502 M€
AuM 12 months	375 M€