Purpose Global Innovators Fund B
PINV.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$22.72
▲ +0.00%
Key Metrics
NAV
$23.16
Net asset value
Expense Ratio
1.44%
Annual (TER)
Net Assets
$1.73M
Fund AUM
Premium / Disc.
-1.90%
Price vs NAV
Dividend
N/A
Latest distribution
RSI (14)
0.00
Momentum
Beta
N/A
vs Market
52W High
$31.35
25.81% below
52W Low
$16.43
38.79% above
Volume
300
Avg 1.18K
Rel. Volume
0.25x
vs 30D avg
Volatility (30D)
32.94
30-day
Historical Returns
5D
-7.55%
1M
-5.20%
3M
-14.56%
6M
+21.80%
YTD
+35.09%
1Y
+30.37%
3Y
N/A
5Y
+0.67%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 1.44% |
| Total Net Assets | $1.73M |
| NAV | $23.16 |
| Market Price | $22.72 |
| Premium / Discount | -1.90% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | N/A |
| Volatility (30D) | 32.94 |
| 52-Week High | $31.35 |
| 52-Week Low | $16.43 |
Technical Indicators
| 50-Day SMA | $24.24 |
| 200-Day SMA | $21.11 |
| RSI (14) | 0.00 |
| Beta | N/A |
| 52-Week High | $31.35 |
| 52-Week Low | $16.43 |
| Volume Today | 300 |
| Avg Daily Volume (30D) | 1.18K |
| Relative Volume | 0.25x |
| Volatility (10D) | 33.27 |
| Volatility (30D) | 32.94 |
| % Below 52W High | 25.81% |
