Purpose Global Innovators Fund B
PINV.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$24.34
▲ +0.00%
Key Metrics
NAV
$24.55
Net asset value
Expense Ratio
1.44%
Annual (TER)
Net Assets
$1.66M
Fund AUM
Premium / Disc.
-0.86%
Price vs NAV
Dividend
N/A
Latest distribution
RSI (14)
70.74
Momentum
Beta
N/A
vs Market
52W High
$31.21
20.55% below
52W Low
$16.36
48.63% above
Volume
14.21K
Avg 1.83K
Rel. Volume
7.75x
vs 30D avg
Volatility (30D)
54.44
30-day
Historical Returns
5D
+2.54%
1M
-2.89%
3M
-6.84%
6M
+37.30%
YTD
+46.12%
1Y
+41.66%
3Y
N/A
5Y
+4.92%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 1.44% |
| Total Net Assets | $1.66M |
| NAV | $24.55 |
| Market Price | $24.34 |
| Premium / Discount | -0.86% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | N/A |
| Volatility (30D) | 54.44 |
| 52-Week High | $31.21 |
| 52-Week Low | $16.36 |
Technical Indicators
| 50-Day SMA | $25.37 |
| 200-Day SMA | $20.63 |
| RSI (14) | 70.74 |
| Beta | N/A |
| 52-Week High | $31.21 |
| 52-Week Low | $16.36 |
| Volume Today | 14.21K |
| Avg Daily Volume (30D) | 1.83K |
| Relative Volume | 7.75x |
| Volatility (10D) | 39.77 |
| Volatility (30D) | 54.44 |
| % Below 52W High | 20.55% |
