Purpose Floating Rate Income Fund (FLOT : TSX)
ETF — TSX
$6.89
CAD
-0.20 (-2.82%)
Last updated: 2026-04-02
PARTNER SPOTLIGHT
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Price Chart (30 Days)
Source:
WealthAwesome
WealthAwesome↓ $0.38 (-5.23%)
30 day period
Key Statistics
AUM
-
52W High
$7.27
52W Low
$6.81
Dividend Yield
4.42%
50 Day MA
$7.20
200 Day MA
$7.75
Beta
1.13
Currency
CAD
Recent Price History
| Date | Open | High | Low | Close | Adj Close | Volume |
|---|---|---|---|---|---|---|
| 2026-04-02 | $6.89 | $6.89 | $6.89 | $6.89 | $6.89 | 0 |
| 2026-02-13 | $7.09 | $7.09 | $7.09 | $7.09 | $7.09 | 0 |
| 2025-12-31 | $7.10 | $7.15 | $7.10 | $7.15 | $7.15 | 6,090 |
| 2025-12-24 | $7.10 | $7.10 | $7.10 | $7.10 | $7.10 | 1,201 |
| 2025-08-01 | $7.10 | $7.10 | $7.10 | $7.10 | $7.10 | 0 |
| 2025-06-30 | $7.04 | $7.05 | $7.04 | $7.05 | $7.05 | 300 |
| 2025-05-16 | $6.98 | $6.98 | $6.98 | $6.98 | $6.98 | 0 |
| 2025-04-17 | $6.88 | $6.88 | $6.88 | $6.88 | $6.88 | 0 |
| 2025-02-14 | $7.13 | $7.13 | $7.10 | $7.11 | $7.11 | 2,101 |
| 2024-12-31 | $7.20 | $7.20 | $7.20 | $7.20 | $7.20 | 105 |
Annualised Returns
| Period | Return |
|---|---|
| YTD | -2.82% |
Past performance is not a guarantee of future results.
Top 10 Holdings
| # | Ticker | Name | Weight |
|---|---|---|---|
| 1 | iShares iBoxx $ High Yield Corp Bd ETF | 3.08% | |
| 2 | Galaxy XIV CLO Ltd. 6.18% | 2.87% | |
| 3 | PPM Clo 2018 LTD 6.13% | 2.83% | |
| 4 | Ocp 2018-15 6.04% | 2.82% | |
| 5 | Trestles Clo II Ltd 2018-2 5.93% | 2.82% | |
| 6 | Alinea Clo 2018-1 Ltd | 2.80% | |
| 7 | Ticp Clo V 2016-1 Ltd/Llc 5.94% | 2.80% | |
| 8 | Alinea Clo 2018-1 Lt 1X E Regs | 2.76% | |
| 9 | Ares CLO Ltd. 5.88% | 2.44% | |
| 10 | Apidos CLO XXIV | 2.07% |
About Purpose Floating Rate Income Fund
NA
ETF Details
- Symbol
- FLOT
- Exchange
- TSX
- Currency
- CAD
- Type
- ETF
- ISIN
- CA74642Q1019
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Frequently Asked Questions — FLOT
FLOT — Purpose Floating Rate Income Fund — is a Canadian-listed ETF trading on the TSX. NA