PHE Stock Overview
Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund is an exchange traded fund launched and managed by Purpose Investments Inc.
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 0/6 |
| Dividends | 0/6 |
Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CA$32.72 |
| 52 Week High | CA$33.48 |
| 52 Week Low | CA$29.26 |
| Beta | 0 |
| 1 Month Change | -1.30% |
| 3 Month Change | 3.06% |
| 1 Year Change | 9.61% |
| 3 Year Change | 12.98% |
| 5 Year Change | 30.41% |
| Change since IPO | 63.27% |
Recent News & Updates
No updates
Recent updates
No updates
Shareholder Returns
| PHE | CA Capital Markets | CA Market | |
|---|---|---|---|
| 7D | -1.6% | -1.8% | -2.1% |
| 1Y | 9.6% | 19.5% | 3.6% |
Return vs Industry: PHE underperformed the Canadian Capital Markets industry which returned 20.3% over the past year.
Return vs Market: PHE exceeded the Canadian Market which returned 3.2% over the past year.
Price Volatility
| PHE volatility | |
|---|---|
| PHE Average Weekly Movement | n/a |
| Capital Markets Industry Average Movement | 4.3% |
| Market Average Movement | 9.2% |
| 10% most volatile stocks in CA Market | 18.4% |
| 10% least volatile stocks in CA Market | 3.1% |
Stable Share Price: PHE has not had significant price volatility in the past 3 months.
Volatility Over Time: Insufficient data to determine PHE's volatility change over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2013 | n/a | n/a | www.purposeinvest.com/funds/purpose-tactical-hedged-equity-fund/ |
Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund is an exchange traded fund launched and managed by Purpose Investments Inc. The fund is co-managed by Neuberger Berman Canada ULC. The fund invests in public equity markets of the United States. The fund invests directly and through derivatives in stocks of companies operating across diversified sectors.
Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund Fundamentals Summary
| PHE fundamental statistics | |
|---|---|
| Market cap | CA$16.20m |
| Earnings (TTM) | CA$0 |
| Revenue (TTM) | n/a |
n/a
P/E Ration/a
P/S RatioIs PHE overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| PHE income statement (TTM) | |
|---|---|
| Revenue | CA$0 |
| Cost of Revenue | CA$0 |
| Gross Profit | CA$0 |
| Other Expenses | CA$0 |
| Earnings | CA$0 |
Last Reported Earnings
n/a
Next Earnings Date
n/a
| Earnings per share (EPS) | 0 |
| Gross Margin | 0.00% |
| Net Profit Margin | 0.00% |
| Debt/Equity Ratio | 0.0% |
How did PHE perform over the long term?
See historical performance and comparison