Purpose Cash Management Fund Class A
MNY.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$72.17
▲ +0.01%
Key Metrics
NAV
$72.12
Net asset value
Expense Ratio
0.22%
Annual (TER)
Net Assets
$1.35B
Fund AUM
Premium / Disc.
+0.07%
Price vs NAV
Dividend
$0.22
Latest distribution
RSI (14)
38.24
Momentum
Beta
0.00
vs Market
52W High
$72.27
2.66% below
52W Low
$72.09
2.52% above
Volume
26.06K
Avg 45.18K
Rel. Volume
0.58x
vs 30D avg
Volatility (30D)
0.62
30-day
Historical Returns
5D
+0.04%
1M
-0.01%
3M
+0.00%
6M
-0.02%
YTD
+0.04%
1Y
-0.01%
3Y
-2.84%
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.22% |
| Total Net Assets | $1.35B |
| NAV | $72.12 |
| Market Price | $72.17 |
| Premium / Discount | +0.07% |
| Last Dividend | $0.22 |
| Ex-Dividend Date | Jul 29, 2026 |
| Beta | 0.00 |
| Volatility (30D) | 0.62 |
| 52-Week High | $72.27 |
| 52-Week Low | $72.09 |
Technical Indicators
| 50-Day SMA | $72.16 |
| 200-Day SMA | $72.16 |
| RSI (14) | 38.24 |
| Beta | 0.00 |
| 52-Week High | $72.27 |
| 52-Week Low | $72.09 |
| Volume Today | 26.06K |
| Avg Daily Volume (30D) | 45.18K |
| Relative Volume | 0.58x |
| Volatility (10D) | 0.18 |
| Volatility (30D) | 0.62 |
| % Below 52W High | 2.66% |
