ALPHABET (GOOGL) YIELD SHARES PURPOSE ETFALPHABET (GOOGL) YIELD SHARES PURPOSE ETFALPHABET (GOOGL) YIELD SHARES PURPOSE ETF

ALPHABET (GOOGL) YIELD SHARES PURPOSE ETF

No trades
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Key stats


Assets under management (AUM)
‪25.69 M‬CAD
Fund flows (1Y)
‪17.55 M‬CAD
Dividend yield (indicated)
Discount/Premium to NAV
−1.9%

About ALPHABET (GOOGL) YIELD SHARES PURPOSE ETF


Issuer
Purpose Unlimited
Brand
Purpose
Expense ratio
2.10%
Inception date
Dec 20, 2022
Index tracked
No Underlying Index
Management style
Active
The fund aims for long-term capital appreciation by buying and holding stocks of Alphabet Inc. As part of a suite that first offers yield-focused, single-stock ETFs in Canada, the funds strategy includes using leverage, covered call options and/or cash covered put options to generate monthly distributions. When deemed appropriate, the fund may write covered call options and/or cash covered put options, as well as hold cash, short-term securities and/or fixed income securities. The fund may engage in securities lending and make use of derivatives, such as options, futures contracts and forward contracts. The fund does not engage in short selling. Holdings of the constituent securities are not actively managed. The fund does not attempt to take defensive positions in declining markets. Hence, adverse financial conditions to Alphabet Inc. will not result in an adjustment to the funds holdings.

Classification


Asset Class
Equity
Category
Sector
Focus
Communication services
Niche
Interactive Media & Services
Strategy
Buy-write
Weighting scheme
Single asset
Selection criteria
Single asset
What's in the fund
Exposure type
Stocks
Technology Services
Stock breakdown by region
100%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
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Oscillators
Neutral
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Summary
Neutral
SellBuy
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Neutral
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Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
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Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.