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

$32.43

▼ -0.95%

Net Assets $179.74M · NAV $32.81 · Vol 5.03K

Key Metrics

NAV

$32.81

Net asset value

Expense Ratio

0.66%

Annual (TER)

Net Assets

$179.74M

Fund AUM

Premium / Disc.

-1.16%

Price vs NAV

Dividend

$0.11

Latest distribution

RSI (14)

41.58

Momentum

Beta

0.75

vs Market

52W High

$33.14

1.80% below

52W Low

$26.00

25.16% above

Volume

5.03K

Avg 4.70K

Rel. Volume

1.07x

vs 30D avg

Volatility (30D)

9.12

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

+0.25%

-0.75%

+3.99%

+10.84%

YTD

+17.15%

+24.76%

+51.82%

+42.49%

Fund Details

Fund Type	ETF
Expense Ratio (TER)	0.66%
Total Net Assets	$179.74M
NAV	$32.81
Market Price	$32.43
Premium / Discount	-1.16%

Last Dividend	$0.11
Ex-Dividend Date	Aug 27, 2026
Beta	0.75
Volatility (30D)	9.12
52-Week High	$33.14
52-Week Low	$26.00

Technical Indicators

50-Day SMA	$32.60
200-Day SMA	$30.13
RSI (14)	41.58
Beta	0.75
52-Week High	$33.14
52-Week Low	$26.00

Volume Today	5.03K
Avg Daily Volume (30D)	4.70K
Relative Volume	1.07x
Volatility (10D)	11.07
Volatility (30D)	9.12
% Below 52W High	1.80%