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About Purpose Active Growth Fund Trust Unit
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Inception date
Oct 13, 2023
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Primary advisor
Purpose Investments, Inc.
ISIN
CA74639C1077
The fund seeks long-term capital growth and outperforming its benchmarks on a risk-adjusted basis by aggressively investing in equity and fixed income securities from around the world. Through a blended strategy, the fund uses a passive approach in markets perceived as more efficient while employing active strategies in less efficient markets or where value can be added through expected performance and/or risk management. Based on long-term returns and volatility, the portfolio manager established a baseline allocation of 81% for equities (66% - 96%) and 17% for fixed income assets (7% - 27%). The portfolio may change over time, subject to momentum and fundamental factors. The fund may use of derivatives that may open investors to counterparty risk. It may also enter into repurchase agreements, short selling, securities lending, or investments in other funds. As an actively managed ETF, the portfolio manager has full discretion to buy, sell, or hold securities at any time.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
ETF
Bonds, Cash & Other100.00%
ETF100.00%
Cash−0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
PAGF top holdings are BMO S&P/TSX Capped Composite Index ETF and iShares Core MSCI EAFE ETF, occupying 14.07% and 12.18% of the portfolio correspondingly.
PAGF last dividends amounted to 0.16 CAD. The quarter before, the issuer paid 0.16 CAD in dividends,
PAGF assets under management is 131.95 M CAD. It's risen 4.98% over the last month.
PAGF fund flows account for 33.53 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, PAGF pays dividends to its holders with the dividend yield of 2.30%. The last dividend (Jul 3, 2025) amounted to 0.16 CAD. The dividends are paid quarterly.
PAGF shares are issued by Purpose Unlimited under the brand Purpose. The ETF was launched on Oct 13, 2023, and its management style is Active.
PAGF expense ratio is 0.43% meaning you'd have to pay 0.43% of your investment to help manage the fund.
PAGF follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
PAGF invests in funds.
PAGF price has risen by 2.98% over the last month, and its yearly performance shows a 15.10% increase. See more dynamics on PAGF price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.14% over the last month, showed a 6.88% increase in three-month performance and has increased by 19.86% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.14% over the last month, showed a 6.88% increase in three-month performance and has increased by 19.86% in a year.
PAGF trades at a premium (0.07%) meaning the ETF is trading at a higher price than the calculated NAV.