Purpose High Interest Savings ETF - CAD Stock

ETF

PSA

CA74640A1084

Delayed Toronto S.E. 12:37:35 15/09/26 am AEST			5-day change	1st Jan Change
50.05 ^CAD	-0.01%		+0.03%	+0.08%

21/08	Purpose Fund Corp. - Purpose High Interest Savings Fund announces Monthly dividend, payable on September 02, 2026	CI
25/07	Purpose Fund Corp. - Purpose High Interest Savings Fund announces Monthly dividend, payable on August 05, 2026	CI

Chart: Purpose High Interest Savings ETF - CAD

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Investment objective

The ETF seeks to maximize monthly income for holders of ETF units while preserving capital and liquidity by investing in high interest deposit accounts.

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Quotes

Date	Price	Change	Volume
15/09/26	CAD 50.05	-0.01%	39,134
11/09/26	CAD 50.06	+0.02%	65,061
10/09/26	CAD 50.05	+0.01%	135,270
09/09/26	CAD 50.04	+0.01%	75,954
08/09/26	CAD 50.04	0.00%	57,087

Delayed Quote Toronto S.E.

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Description

	CA74640A1084
Total Expense Ratio	0.0017
Asset Class	Fixed Income
Geographical Zones	Americas
Currency	CAD
Provider	Purpose Investments

Features and characteristics

Dividend Policy	Distribution
Jurisdiction	Canada
Date of creation	10/10/2013
Bonds Characteristics	Fixed-Rate
Credit Rating	Investment Grade
Geographical Focus	Canada

Distribution

Retail investor

AuM evolution - 12/08/2026

AuM (CAD)	3.67B
AuM 1M	3.67B
AuM 3 months	3.67B
AuM 6 months	3.67B
AuM 12 months	3.67B