All ETFsETF1166
ETF1166

Purpose Balanced Yield ETF 1166

Tracks: Broad Market Benchmark IndexHedging: Unhedged
Medium RiskU.S. EquityLarge CapIndex Fund
RRSPTFSARESPFHSARDSP

Management Expense Ratio

0.24%

Annual fee

Dividend Yield

5.48%

Trailing 12-month

Distribution Frequency

Quarterly

Payout schedule

Assets Under Management

$106M

Total fund size

Investment Objective

Provides targeted index optimization tracking metrics for Purpose Balanced Yield ETF 1166 inside Canadian self-directed registered accounts.

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Asset Allocation

Asset Segment / SectorAllocation Weight
1Equity Segment
69.7%
2Fixed Income
24.7%
3Cash Equivalent
5.6%