Purpose US Cash Fund ETF - USD

ETF

PSU.U

CA74642V1004

Market Closed - Toronto S.E. Other stock markets 03:51:42 2024-06-14 pm EDT			5-day change	1st Jan Change
100.3 ^USD	+0.04%		+0.11%	+0.21%

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 Investments Inc. Announces Distributions for the Month of October 2016 for Purpose US Cash ETF, Payable on November 7, 2016

October 20, 2016 at 10:30 pm EDT

Purpose Investments Inc. announced distributions for the month of October 2016 for Purpose US Cash ETF. The company announced distribution of $0.0300. Ex-distribution date is October 31, 2016, record date is October 31, 2016 and payable on November 7, 2016.

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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	2016-02-22
Dividend Policy	Distribution
Geographical Focus	United States

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR)	439 M€
AuM 1M	414 M€
AuM 3 months	446 M€
AuM 6 months	433 M€
AuM 12 months	398 M€