Purpose Best Ideas Series A NCH
PBI-B.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$40.66
▼ -0.74%
Key Metrics
NAV
$40.89
Net asset value
Expense Ratio
0.80%
Annual (TER)
Net Assets
$8.36M
Fund AUM
Premium / Disc.
-0.56%
Price vs NAV
Dividend
$1.57
Latest distribution
RSI (14)
50.14
Momentum
Beta
0.99
vs Market
52W High
$41.16
1.15% below
52W Low
$31.98
28.12% above
Volume
1.30K
Avg 244
Rel. Volume
5.33x
vs 30D avg
Volatility (30D)
13.13
30-day
Historical Returns
5D
+0.36%
1M
+0.30%
3M
+6.38%
6M
+16.81%
YTD
+8.04%
1Y
+11.16%
3Y
N/A
5Y
+20.31%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.80% |
| Total Net Assets | $8.36M |
| NAV | $40.89 |
| Market Price | $40.66 |
| Premium / Discount | -0.56% |
| Last Dividend | $1.57 |
| Ex-Dividend Date | Jan 30, 2025 |
| Beta | 0.99 |
| Volatility (30D) | 13.13 |
| 52-Week High | $41.16 |
| 52-Week Low | $31.98 |
Technical Indicators
| 50-Day SMA | $40.09 |
| 200-Day SMA | $37.46 |
| RSI (14) | 50.14 |
| Beta | 0.99 |
| 52-Week High | $41.16 |
| 52-Week Low | $31.98 |
| Volume Today | 1.30K |
| Avg Daily Volume (30D) | 244 |
| Relative Volume | 5.33x |
| Volatility (10D) | 10.81 |
| Volatility (30D) | 13.13 |
| % Below 52W High | 1.15% |
