Purpose Monthly Income Fund Series ETF (PIN : TSX)
ETF — TSX
$20.10
CAD
+0.12 (0.60%)
Last updated: 2026-06-02
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Price Chart (30 Days)
WealthAwesomeKey Statistics
AUM
$8.02M
52W High
$20.17
52W Low
$17.06
Dividend Yield
5.00%
50 Day MA
$19.84
200 Day MA
$19.25
Beta
0.84
Currency
CAD
Recent Price History
| Date | Open | High | Low | Close | Adj Close | Volume |
|---|---|---|---|---|---|---|
| 2026-06-02 | $20.02 | $20.10 | $20.02 | $20.10 | $20.10 | 2,000 |
| 2026-06-01 | $19.96 | $19.98 | $19.96 | $19.98 | $19.98 | 1,400 |
| 2026-05-29 | $20.03 | $20.03 | $20.03 | $20.03 | $20.03 | 0 |
| 2026-05-28 | $20.06 | $20.06 | $20.06 | $20.06 | $20.06 | 0 |
| 2026-05-27 | $20.17 | $20.17 | $20.17 | $20.17 | $20.17 | 0 |
| 2026-05-26 | $20.24 | $20.24 | $20.24 | $20.24 | $20.24 | 0 |
| 2026-05-25 | $20.11 | $20.11 | $20.11 | $20.11 | $20.11 | 0 |
| 2026-05-22 | $20.09 | $20.09 | $20.09 | $20.09 | $20.09 | 0 |
| 2026-05-21 | $20.01 | $20.01 | $20.01 | $20.01 | $20.01 | 0 |
| 2026-05-20 | $19.89 | $19.89 | $19.89 | $19.89 | $19.89 | 0 |
Annualised Returns
| Period | Return |
|---|---|
| YTD | +6.41% |
| 1 Year | +17.53% |
| 3 Year (Ann.) | +12.03% |
| 5 Year (Ann.) | +7.27% |
| 10 Year (Ann.) | +5.94% |
| 1Y Volatility | 5.84% |
| Sharpe Ratio (3Y) | 1.34 |
Past performance is not a guarantee of future results.
Top 10 Holdings
| # | Ticker | Name | Weight |
|---|---|---|---|
| 1 | HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 22.99% |
| 2 | IGB | iShares Treasury ETF | 15.17% |
| 3 | PID | Purpose International Dividend Fund Series ETF | 7.33% |
| 4 | MNY | Purpose Cash Management Fund ETF Units | 5.21% |
| 5 | ZCM | BMO Mid Corporate Bond Index ETF | 2.42% |
| 6 | REM | Purpose Emerging Markets Dividend Fund ETF | 2.06% |
| 7 | PYF | Purpose Premium Yield Fund Series ETF | 2.01% |
| 8 | KILO-B | Purpose Gold Bullion Fund | 1.53% |
| 9 | TD | Toronto Dominion Bank | 1.30% |
| 10 | AEM | Agnico Eagle Mines Limited | 1.15% |
Sector Weights
| Sector | Weight |
|---|---|
| Financial Services | 23.56% |
| Energy | 18.39% |
| Basic Materials | 15.75% |
| Utilities | 7.13% |
| Consumer Defensive | 6.48% |
| Consumer Cyclicals | 6.33% |
| Healthcare | 5.92% |
| Industrials | 5.10% |
| Real Estate | 4.87% |
| Technology | 3.71% |
| Communication Services | 2.77% |
About Purpose Monthly Income Fund Series ETF
The fund seeks to (i) maximize total return, consisting of dividend income and capital appreciation by tactically investing in a broad range of asset classes which may include equity, fixed income and inflation sensitive securities and cash; and (ii) provide shareholders with stable monthly distributions.
ETF Details
- Symbol
- PIN
- Exchange
- TSX
- Currency
- CAD
- Type
- ETF
- ISIN
- CA74639Y3077
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Frequently Asked Questions — PIN
PIN — Purpose Monthly Income Fund Series ETF — is a Canadian-listed ETF trading on the TSX. The fund seeks to (i) maximize total return, consisting of dividend income and capital appreciation by tactically investing in a broad range of asset classes which may include equity, fixed income and inflation sensitive securities and cash; and (ii) provide shareholders with stable monthly distributions.