Compliance updated on Jun 19, 2026 Screened by AAOIFI-Certified Shariah Advisor & Auditor

Financial data updated nightly

Purpose Core Dividend Series A

PDF.TO

✗ NOT COMPLIANT ☆ Track — members

Canada ETF Expense Ratio: 0.66%

Last Close

$32.84

▲ +0.22%

Net Assets $179.63M · NAV $32.86 · Vol 3.74K

Key Metrics

NAV

$32.86

Net asset value

Expense Ratio

0.66%

Annual (TER)

Net Assets

$179.63M

Fund AUM

Premium / Disc.

-0.06%

Price vs NAV

Dividend

$0.11

Latest distribution

RSI (14)

57.26

Momentum

Beta

0.75

vs Market

52W High

$33.00

0.04% below

52W Low

$25.37

29.03% above

Volume

3.74K

Avg 4.64K

Rel. Volume

0.81x

vs 30D avg

Volatility (30D)

8.63

30-day

Shariah Compliance8 STANDARDS

✗ Purpose Core Dividend Series A (PDF.TO) ETF is currently not Shariah compliant

AAOIFI—
Dow Jones Islamic (DJIM)—
FTSE Shariah—
MSCI Islamic—
S&P Shariah—
Al Rajhi—
Alinma—
Albilad—

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See which standards it fails, the exact ratios behind the verdict, and halal alternatives. AAOIFI-certified methodology trusted by global Islamic funds.

Which standards does PDF.TO pass?

The full report shows the verdict under each of the 8 major Shariah standards, with the business-activity and financial-ratio screens behind every one.

Do I need to purify my investment?

Members see the purification amount per share, updated every financial period under the AAOIFI methodology.

Can I calculate zakat for my shares?

Members get zakat per share and a built-in calculator for their exact holding.

Historical Returns

+0.93%

+1.61%

+7.99%

+11.69%

YTD

+19.14%

+29.32%

+50.57%

+45.14%

Fund Details

Fund Type	ETF
Expense Ratio (TER)	0.66%
Total Net Assets	$179.63M
NAV	$32.86
Market Price	$32.84
Premium / Discount	-0.06%

Last Dividend	$0.11
Ex-Dividend Date	Jul 29, 2026
Beta	0.75
Volatility (30D)	8.63
52-Week High	$33.00
52-Week Low	$25.37

Technical Indicators

50-Day SMA	$32.16
200-Day SMA	$29.56
RSI (14)	57.26
Beta	0.75
52-Week High	$33.00
52-Week Low	$25.37

Volume Today	3.74K
Avg Daily Volume (30D)	4.64K
Relative Volume	0.81x
Volatility (10D)	4.19
Volatility (30D)	8.63
% Below 52W High	0.04%