Purpose Enhanced Dividend Series A
PDIV.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$7.04
▼ -0.82%
Key Metrics
NAV
$7.11
Net asset value
Expense Ratio
0.77%
Annual (TER)
Net Assets
$74.39M
Fund AUM
Premium / Disc.
-0.98%
Price vs NAV
Dividend
$0.10
Latest distribution
RSI (14)
38.69
Momentum
Beta
0.49
vs Market
52W High
$7.20
1.79% below
52W Low
$6.59
7.71% above
Volume
15.82K
Avg 14.23K
Rel. Volume
1.11x
vs 30D avg
Volatility (30D)
9.59
30-day
Historical Returns
5D
+0.21%
1M
-1.02%
3M
+1.20%
6M
+2.96%
YTD
+3.07%
1Y
+5.08%
3Y
N/A
5Y
-12.42%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.77% |
| Total Net Assets | $74.39M |
| NAV | $7.11 |
| Market Price | $7.04 |
| Premium / Discount | -0.98% |
| Last Dividend | $0.10 |
| Ex-Dividend Date | Aug 27, 2026 |
| Beta | 0.49 |
| Volatility (30D) | 9.59 |
| 52-Week High | $7.20 |
| 52-Week Low | $6.59 |
Technical Indicators
| 50-Day SMA | $7.09 |
| 200-Day SMA | $6.94 |
| RSI (14) | 38.69 |
| Beta | 0.49 |
| 52-Week High | $7.20 |
| 52-Week Low | $6.59 |
| Volume Today | 15.82K |
| Avg Daily Volume (30D) | 14.23K |
| Relative Volume | 1.11x |
| Volatility (10D) | 10.59 |
| Volatility (30D) | 9.59 |
| % Below 52W High | 1.79% |
