Purpose Real Estate Income Series A
PHR.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$14.70
▼ -0.83%
Key Metrics
NAV
$14.81
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$4.44M
Fund AUM
Premium / Disc.
-0.74%
Price vs NAV
Dividend
$0.07
Latest distribution
RSI (14)
0.00
Momentum
Beta
0.89
vs Market
52W High
$15.80
5.29% below
52W Low
$13.78
7.45% above
Volume
102
Avg 53
Rel. Volume
1.92x
vs 30D avg
Volatility (30D)
10.58
30-day
Historical Returns
5D
-3.20%
1M
-5.58%
3M
-3.29%
6M
-0.44%
YTD
+4.32%
1Y
+2.53%
3Y
N/A
5Y
-16.25%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $4.44M |
| NAV | $14.81 |
| Market Price | $14.70 |
| Premium / Discount | -0.74% |
| Last Dividend | $0.07 |
| Ex-Dividend Date | Aug 27, 2026 |
| Beta | 0.89 |
| Volatility (30D) | 10.58 |
| 52-Week High | $15.80 |
| 52-Week Low | $13.78 |
Technical Indicators
| 50-Day SMA | $15.45 |
| 200-Day SMA | $14.83 |
| RSI (14) | 0.00 |
| Beta | 0.89 |
| 52-Week High | $15.80 |
| 52-Week Low | $13.78 |
| Volume Today | 102 |
| Avg Daily Volume (30D) | 53 |
| Relative Volume | 1.92x |
| Volatility (10D) | 11.69 |
| Volatility (30D) | 10.58 |
| % Below 52W High | 5.29% |
