Purpose Canadian Financial Income Series A
BNC.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$30.82
▼ -1.73%
Key Metrics
NAV
$31.24
Net asset value
Expense Ratio
0.76%
Annual (TER)
Net Assets
$3.78M
Fund AUM
Premium / Disc.
-1.34%
Price vs NAV
Dividend
$0.12
Latest distribution
RSI (14)
38.80
Momentum
Beta
0.76
vs Market
52W High
$32.00
3.27% below
52W Low
$22.33
38.28% above
Volume
123
Avg 152
Rel. Volume
0.81x
vs 30D avg
Volatility (30D)
20.42
30-day
Historical Returns
5D
-0.26%
1M
-2.32%
3M
+6.61%
6M
+24.26%
YTD
+22.79%
1Y
+38.80%
3Y
+79.34%
5Y
+61.92%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.76% |
| Total Net Assets | $3.78M |
| NAV | $31.24 |
| Market Price | $30.82 |
| Premium / Discount | -1.34% |
| Last Dividend | $0.12 |
| Ex-Dividend Date | Aug 27, 2026 |
| Beta | 0.76 |
| Volatility (30D) | 20.42 |
| 52-Week High | $32.00 |
| 52-Week Low | $22.33 |
Technical Indicators
| 50-Day SMA | $31.24 |
| 200-Day SMA | $27.42 |
| RSI (14) | 38.80 |
| Beta | 0.76 |
| 52-Week High | $32.00 |
| 52-Week Low | $22.33 |
| Volume Today | 123 |
| Avg Daily Volume (30D) | 152 |
| Relative Volume | 0.81x |
| Volatility (10D) | 24.97 |
| Volatility (30D) | 20.42 |
| % Below 52W High | 3.27% |
