Purpose US Cash Fund ETF - USD

ETF

PSU.U

CA74642V1004

Market Closed - Toronto S.E. Other stock markets 03:46:45 2024-05-21 pm EDT			5-day change	1st Jan Change
100.4 ^USD	0.00%		+0.10%	+0.30%

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

Purpose Fund Corp. - Purpose US Cash ETF Announces Revised Distribution for the Month of September 2019, Payable on October 07, 2019

September 17, 2019 at 06:08 pm EDT

Purpose Fund Corp. - Purpose US Cash ETF announced revised distribution of USD 0.1684 per unit for the month of September 2019, payable on October 07, 2019, with a record date of September 27, 2019. The ex-distribution date is September 27, 2019.

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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€