Purpose Enhanced Dividend Series A
PDIV.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$7.14
▼ -0.10%
Key Metrics
NAV
$7.15
Net asset value
Expense Ratio
0.77%
Annual (TER)
Net Assets
$70.15M
Fund AUM
Premium / Disc.
-0.14%
Price vs NAV
Dividend
$0.10
Latest distribution
RSI (14)
57.52
Momentum
Beta
0.50
vs Market
52W High
$7.17
0.00% below
52W Low
$6.56
9.23% above
Volume
4.59K
Avg 14.94K
Rel. Volume
0.31x
vs 30D avg
Volatility (30D)
8.02
30-day
Historical Returns
5D
+0.81%
1M
+1.38%
3M
+3.50%
6M
+3.77%
YTD
+4.98%
1Y
+7.37%
3Y
-0.80%
5Y
-10.24%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.77% |
| Total Net Assets | $70.15M |
| NAV | $7.15 |
| Market Price | $7.14 |
| Premium / Discount | -0.14% |
| Last Dividend | $0.10 |
| Ex-Dividend Date | Jul 29, 2026 |
| Beta | 0.50 |
| Volatility (30D) | 8.02 |
| 52-Week High | $7.17 |
| 52-Week Low | $6.56 |
Technical Indicators
| 50-Day SMA | $7.03 |
| 200-Day SMA | $6.89 |
| RSI (14) | 57.52 |
| Beta | 0.50 |
| 52-Week High | $7.17 |
| 52-Week Low | $6.56 |
| Volume Today | 4.59K |
| Avg Daily Volume (30D) | 14.94K |
| Relative Volume | 0.31x |
| Volatility (10D) | 3.76 |
| Volatility (30D) | 8.02 |
| % Below 52W High | 0.00% |
