Purpose Cash Management Fund Class A
MNY.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$72.45
▲ +0.01%
Key Metrics
NAV
$72.63
Net asset value
Expense Ratio
0.22%
Annual (TER)
Net Assets
$1.41B
Fund AUM
Premium / Disc.
-0.25%
Price vs NAV
Dividend
$0.19
Latest distribution
RSI (14)
40.35
Momentum
Beta
0.00
vs Market
52W High
$72.58
2.28% below
52W Low
$72.40
2.93% above
Volume
22.96K
Avg 53.88K
Rel. Volume
0.43x
vs 30D avg
Volatility (30D)
0.79
30-day
Historical Returns
5D
+0.05%
1M
+0.00%
3M
-0.01%
6M
+0.00%
YTD
+0.00%
1Y
-0.01%
3Y
-1.31%
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.22% |
| Total Net Assets | $1.41B |
| NAV | $72.63 |
| Market Price | $72.45 |
| Premium / Discount | -0.25% |
| Last Dividend | $0.19 |
| Ex-Dividend Date | Aug 27, 2026 |
| Beta | 0.00 |
| Volatility (30D) | 0.79 |
| 52-Week High | $72.58 |
| 52-Week Low | $72.40 |
Technical Indicators
| 50-Day SMA | $72.46 |
| 200-Day SMA | $72.47 |
| RSI (14) | 40.35 |
| Beta | 0.00 |
| 52-Week High | $72.58 |
| 52-Week Low | $72.40 |
| Volume Today | 22.96K |
| Avg Daily Volume (30D) | 53.88K |
| Relative Volume | 0.43x |
| Volatility (10D) | 0.85 |
| Volatility (30D) | 0.79 |
| % Below 52W High | 2.28% |
