Purpose Canadian Financial Income Series A
BNC.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$31.56
▲ +0.00%
Key Metrics
NAV
$31.85
Net asset value
Expense Ratio
0.76%
Annual (TER)
Net Assets
$3.88M
Fund AUM
Premium / Disc.
-0.91%
Price vs NAV
Dividend
$0.12
Latest distribution
RSI (14)
71.23
Momentum
Beta
0.75
vs Market
52W High
$31.83
N/A below
52W Low
$21.45
N/A above
Volume
104
Avg 170
Rel. Volume
0.61x
vs 30D avg
Volatility (30D)
9.57
30-day
Historical Returns
5D
+0.89%
1M
+0.92%
3M
+15.56%
6M
+25.95%
YTD
+26.82%
1Y
+47.90%
3Y
+75.83%
5Y
+67.89%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.76% |
| Total Net Assets | $3.88M |
| NAV | $31.85 |
| Market Price | $31.56 |
| Premium / Discount | -0.91% |
| Last Dividend | $0.12 |
| Ex-Dividend Date | Jul 29, 2026 |
| Beta | 0.75 |
| Volatility (30D) | 9.57 |
| 52-Week High | $31.83 |
| 52-Week Low | $21.45 |
Technical Indicators
| 50-Day SMA | $30.81 |
| 200-Day SMA | $26.72 |
| RSI (14) | 71.23 |
| Beta | 0.75 |
| 52-Week High | $31.83 |
| 52-Week Low | $21.45 |
| Volume Today | 104 |
| Avg Daily Volume (30D) | 170 |
| Relative Volume | 0.61x |
| Volatility (10D) | 7.73 |
| Volatility (30D) | 9.57 |
| % Below 52W High | N/A |
