Purpose Premium Yield Fund Series ETF - WKN , ISIN CA74641L1031

Ex-Date	Pay Date	Amount	Change
No dividends history available for Purpose Premium Yield Fund Series ETF.

Date	Ratio
No splits history available for Purpose Premium Yield Fund Series ETF.

Purpose Premium Yield Fund Series ETF currently pays no dividends.

11 Sectors: Information Technology
33.83%
Financials
19.43%
Materials
16.12%
Consumer Discretionary
13.26%
Communication Services
9.02%
Energy
4.64%
Health Care
3.21%
Industrials
0.29%
Consumer Staples
0.14%
Utilities
0.050%
Real Estate
0.010%
21 Holdings: Purpose Cash Management Fund ETF Units90.71%
Linde PLC1.38%
ServiceNow Inc1.15%
T-Mobile US Inc0.78%
Visa Inc0.73%
Fiserv Inc0.60%
Apple Inc0.59%
Blackstone Inc0.49%
DraftKings Inc0.43%
Cheniere Energy Inc0.40%
Aristocrats see all 21 holdings

Resources

ETFs holding Purpose Premium Yield Fund Series ETF

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
Purpose Active Balanced Fund ETF	3.41%	29,300	-	#.##%	none
Purpose Active Conservative Fund ETF	4.01%	29,300	-	#.##%	none
Purpose Active Growth Fund ETF	2.31%	29,300	-	#.##%	none