Purpose International Dividend Class A
PID.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$24.87
▼ -0.75%
Key Metrics
NAV
$24.83
Net asset value
Expense Ratio
0.66%
Annual (TER)
Net Assets
$148.33M
Fund AUM
Premium / Disc.
+0.16%
Price vs NAV
Dividend
$0.08
Latest distribution
RSI (14)
58.95
Momentum
Beta
0.61
vs Market
52W High
$25.33
1.04% below
52W Low
$19.76
25.03% above
Volume
1.52K
Avg 3.61K
Rel. Volume
0.42x
vs 30D avg
Volatility (30D)
13.34
30-day
Historical Returns
5D
-1.51%
1M
+2.68%
3M
+7.34%
6M
+6.48%
YTD
+14.94%
1Y
+22.78%
3Y
+62.48%
5Y
+61.44%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.66% |
| Total Net Assets | $148.33M |
| NAV | $24.83 |
| Market Price | $24.87 |
| Premium / Discount | +0.16% |
| Last Dividend | $0.08 |
| Ex-Dividend Date | Jul 29, 2026 |
| Beta | 0.61 |
| Volatility (30D) | 13.34 |
| 52-Week High | $25.33 |
| 52-Week Low | $19.76 |
Technical Indicators
| 50-Day SMA | $24.31 |
| 200-Day SMA | $22.81 |
| RSI (14) | 58.95 |
| Beta | 0.61 |
| 52-Week High | $25.33 |
| 52-Week Low | $19.76 |
| Volume Today | 1.52K |
| Avg Daily Volume (30D) | 3.61K |
| Relative Volume | 0.42x |
| Volatility (10D) | 7.99 |
| Volatility (30D) | 13.34 |
| % Below 52W High | 1.04% |
