Purpose International Dividend Class A
PID.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$24.85
▼ -1.32%
Key Metrics
NAV
$25.21
Net asset value
Expense Ratio
0.66%
Annual (TER)
Net Assets
$151.10M
Fund AUM
Premium / Disc.
-1.43%
Price vs NAV
Dividend
$0.08
Latest distribution
RSI (14)
49.39
Momentum
Beta
0.62
vs Market
52W High
$25.44
1.61% below
52W Low
$20.21
24.26% above
Volume
2.91K
Avg 2.46K
Rel. Volume
1.18x
vs 30D avg
Volatility (30D)
11.29
30-day
Historical Returns
5D
-0.17%
1M
-2.00%
3M
+6.45%
6M
+12.93%
YTD
+14.38%
1Y
+21.65%
3Y
+63.06%
5Y
+59.67%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.66% |
| Total Net Assets | $151.10M |
| NAV | $25.21 |
| Market Price | $24.85 |
| Premium / Discount | -1.43% |
| Last Dividend | $0.08 |
| Ex-Dividend Date | Aug 27, 2026 |
| Beta | 0.62 |
| Volatility (30D) | 11.29 |
| 52-Week High | $25.44 |
| 52-Week Low | $20.21 |
Technical Indicators
| 50-Day SMA | $24.79 |
| 200-Day SMA | $23.22 |
| RSI (14) | 49.39 |
| Beta | 0.62 |
| 52-Week High | $25.44 |
| 52-Week Low | $20.21 |
| Volume Today | 2.91K |
| Avg Daily Volume (30D) | 2.46K |
| Relative Volume | 1.18x |
| Volatility (10D) | 11.20 |
| Volatility (30D) | 11.29 |
| % Below 52W High | 1.61% |
