All ETFsETF1011
ETF1011
Purpose Balanced Opportunities ETF 1011
Tracks: Broad Market Benchmark IndexHedging: CAD-Hedged
Low RiskFixed IncomeHigh YieldCash Equivalent
RRSPTFSARESPFHSARDSP
Management Expense Ratio
0.68%
Annual fee
Dividend Yield
5.1%
Trailing 12-month
Distribution Frequency
Monthly
Payout schedule
Assets Under Management
$251M
Total fund size
Investment Objective
Provides targeted index optimization tracking metrics for Purpose Balanced Opportunities ETF 1011 inside Canadian self-directed registered accounts.
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Asset Allocation
| Asset Segment / Sector | Allocation Weight |
|---|---|
1Equity Segment | 64.7% |
2Fixed Income | 21.7% |
3Cash Equivalent | 13.6% |