Purpose Real Estate Income Series A
PHR.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$15.04
▲ +0.00%
Key Metrics
NAV
$15.23
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$4.62M
Fund AUM
Premium / Disc.
-1.25%
Price vs NAV
Dividend
$0.07
Latest distribution
RSI (14)
0.00
Momentum
Beta
0.87
vs Market
52W High
$15.74
3.09% below
52W Low
$13.72
9.94% above
Volume
103
Avg 52
Rel. Volume
1.98x
vs 30D avg
Volatility (30D)
8.50
30-day
Historical Returns
5D
-2.51%
1M
-3.37%
3M
+0.34%
6M
+3.56%
YTD
+7.71%
1Y
+6.40%
3Y
+8.17%
5Y
-12.12%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $4.62M |
| NAV | $15.23 |
| Market Price | $15.04 |
| Premium / Discount | -1.25% |
| Last Dividend | $0.07 |
| Ex-Dividend Date | Jul 29, 2026 |
| Beta | 0.87 |
| Volatility (30D) | 8.50 |
| 52-Week High | $15.74 |
| 52-Week Low | $13.72 |
Technical Indicators
| 50-Day SMA | $15.48 |
| 200-Day SMA | $14.69 |
| RSI (14) | 0.00 |
| Beta | 0.87 |
| 52-Week High | $15.74 |
| 52-Week Low | $13.72 |
| Volume Today | 103 |
| Avg Daily Volume (30D) | 52 |
| Relative Volume | 1.98x |
| Volatility (10D) | 13.26 |
| Volatility (30D) | 8.50 |
| % Below 52W High | 3.09% |
