Purpose Monthly Income Fund Series ETF (PIN : TSX)
ETF — TSX
$19.96
CAD
+0.20 (1.01%)
Last updated: 2026-11-10
Price Chart (30 Days)
WealthAwesomeKey Statistics
AUM
$7.49M
52W High
$20.20
52W Low
$17.77
Dividend Yield
5.29%
50 Day MA
$19.91
200 Day MA
$19.94
Beta
0.77
Currency
CAD
Recent Price History
| Date | Open | High | Low | Close | Adj Close | Volume |
|---|---|---|---|---|---|---|
| 2026-11-10 | $19.96 | $19.96 | $19.96 | $19.96 | $19.96 | 0 |
| 2026-11-09 | $19.76 | $19.76 | $19.76 | $19.76 | $19.76 | 0 |
| 2026-11-06 | $19.77 | $19.77 | $19.77 | $19.77 | $19.77 | 0 |
| 2026-11-05 | $19.96 | $19.96 | $19.96 | $19.96 | $19.96 | 0 |
| 2026-11-04 | $19.76 | $19.76 | $19.76 | $19.76 | $19.76 | 0 |
| 2026-11-03 | $19.82 | $19.82 | $19.82 | $19.82 | $19.82 | 0 |
| 2026-11-02 | $19.82 | $19.82 | $19.82 | $19.82 | $19.82 | 0 |
| 2026-10-30 | $19.88 | $19.88 | $19.88 | $19.88 | $19.88 | 0 |
| 2026-10-29 | $19.83 | $19.83 | $19.83 | $19.83 | $19.83 | 0 |
| 2026-10-28 | $19.80 | $19.80 | $19.80 | $19.80 | $19.80 | 2,170 |
Annualised Returns
| Period | Return |
|---|---|
| YTD | +5.66% |
| 1 Year | +11.62% |
| 3 Year (Ann.) | +12.40% |
| 5 Year (Ann.) | +7.11% |
| 10 Year (Ann.) | +6.20% |
| 1Y Volatility | 6.69% |
| Sharpe Ratio (3Y) | 1.60 |
Past performance is not a guarantee of future results.
Top 10 Holdings
| # | Ticker | Name | Weight |
|---|---|---|---|
| 1 | HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 23.04% |
| 2 | IGB | Corgi FTSE U.S. IG Corporate Bond ETF | 14.79% |
| 3 | PID | Purpose International Dividend Fund Series ETF | 7.26% |
| 4 | MNY | Purpose Cash Management Fund ETF Units | 7.20% |
| 5 | REM | Purpose Emerging Markets Dividend Fund ETF | 2.08% |
| 6 | PYF | Purpose Premium Yield Fund Series ETF | 2.08% |
| 7 | KILO-B | Purpose Gold Bullion Fund | 1.70% |
| 8 | TD | Toronto Dominion Bank | 1.41% |
| 9 | BNS | Bank of Nova Scotia | 1.44% |
| 10 | RY | Royal Bank of Canada | 1.26% |
Sector Weights
| Sector | Weight |
|---|---|
| Financial Services | 28.66% |
| Energy | 16.30% |
| Basic Materials | 13.16% |
| Utilities | 7.11% |
| Healthcare | 6.46% |
| Consumer Defensive | 5.54% |
| Real Estate | 5.43% |
| Industrials | 5.42% |
| Consumer Cyclicals | 4.99% |
| Technology | 4.67% |
| Communication Services | 2.87% |
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.
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