ETF Leverandør

Purpose

ETFer totalt
117

Alle produkter

117 ETFer
Navn
Aktivaklasse
AUM
Gj.sn. volum
Leverandør
Kostnadsandel
Investeringssegment
Indeks
Opprettelsesdato
NAV (netto aktivaverdi)
P/B
P/E
Obligasjoner3,1 Mrd.— Purpose0,16Investment Grade15.10.201349,920,000,00
Obligasjoner1,67 Mrd.— Purpose0,47Investment Grade14.9.202299,830,000,00
Purpose Global Bond Fund
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Obligasjoner1,4 Mrd.— Purpose0,45Bredt kreditt28.10.201517,550,000,00
Purpose Bitcoin ETF -Unhedged-
·
Råvarer848,32 M— Purpose1,50etf_invseg_Long BTC, Short CADBTC/CAD Exchange Rate - CAD - Benchmark Price Return18.2.202112,970,000,00
Purpose US Cash Fund
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Obligasjoner796,23 M— Purpose0,17Investment Grade23.2.2016100,060,000,00
Purpose Bitcoin ETF
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Råvarer605,67 M— Purpose1,50etf_invseg_Long BTC, Short CADBTC/CAD Exchange Rate - CAD - Benchmark Price Return25.2.202111,870,000,00
Purpose Gold Bullion Fund
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Råvarer544,11 M— Purpose0,23GullLBMA Gold Price PM ($/ozt)31.10.201866,710,000,00
Purpose Premium Yield Fund
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Aksjer385 M— Purpose1,20Totalmarked19.1.201616,495,1624,07
Råvarer380,74 M— Purpose0,22GullLBMA Gold Price PM CAD31.10.201876,940,000,00
Aksjer377,83 M— Purpose1,74Sykliske forbruksvarer20.12.202221,240,000,00
Purpose Global Bond Class
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Obligasjoner354,57 M— Purpose0,58Bredt kreditt21.6.201817,910,000,00
Obligasjoner283,14 M— Purpose1,06Bredt kreditt26.8.202119,020,000,00
Aktivaallokering281,68 M— Purpose0,94Målresultat11.5.201732,670,000,00
Råvarer257,53 M— Purpose1,53etf_invseg_Long BTC, Short CADBTC/CAD Exchange Rate - CAD - Benchmark Price Return18.2.202111,860,000,00
Aktivaallokering239,77 M— Purpose0,47Målresultat24.10.202325,780,000,00
Purpose Core Dividend Fund
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Aksjer218,53 M— Purpose0,80Totalmarked3.9.201340,172,3316,30
Aksjer197,05 M— Purpose1,94Informasjonsteknologi14.12.202242,910,000,00
Aktivaallokering195,31 M— Purpose0,43Målresultat13.10.202328,200,000,00
Råvarer191,14 M— Purpose1,48etf_invseg_Long ETH, Short CADETH/CAD Exchange Rate - CAD - Benchmark Price Return20.4.20219,660,000,00
Obligasjoner185,1 M— Purpose0,00Investment Grade27.4.2023100,060,000,00
Aksjer172,81 M— Purpose0,79Totalmarked22.4.201531,311,8213,47
Aktivaallokering169,86 M— Purpose1,11Målresultat3.9.201340,142,4520,93
Obligasjoner158,59 M— Purpose1,24Høyavkastning6.4.201819,630,000,00
Råvarer105,93 M— Purpose1,49etf_invseg_Long ETH, Short CADETH/CAD Exchange Rate - CAD - Benchmark Price Return16.4.20217,740,000,00
Aksjer103,86 M— Purpose1,81Sykliske forbruksvarer20.12.202236,520,000,00
Purpose Enhanced Dividend Fund
·
Aksjer86,11 M— Purpose1,00Totalmarked2.1.20189,272,6318,04
Purpose Silver Bullion Fund
·
Råvarer85,73 M— Purpose0,67SølvLBMA Silver Price ($/ozt)8.6.200950,150,000,00
Aksjer82,52 M— Purpose0,89Large CapS&P/TSX Composite Index24.5.201733,510,000,00
Råvarer79,28 M— Purpose1,92etf_invseg_Long BTC, Short CADBTC/CAD Exchange Rate - CAD - Benchmark Price Return11.2.20214,630,000,00
Purpose Silver Bullion Fund
·
Råvarer70,01 M— Purpose0,49SølvLBMA Silver Price ($/ozt)10.5.201634,020,000,00
Aktivaallokering64,93 M— Purpose0,50Målrisiko24.10.202324,520,000,00
Råvarer61,43 M— Purpose1,92etf_invseg_Long ETH, Short USDETH/USD Exchange Rate - USD - Benchmark Price Return19.11.20211,570,000,00
Purpose Multi-Asset Income Fund
·
Aktivaallokering60,21 M— Purpose1,08Målresultat5.3.201821,000,000,00
Purpose Ether Staking Corp ETF
·
Råvarer59,24 M— Purpose0,00etf_invseg_Long ETH, Short CAD14.6.20243,590,000,00
Aksjer55,99 M— Purpose1,86Kommunikasjonstjenester20.12.202247,700,000,00
Råvarer54,32 M— Purpose0,00etf_invseg_Long XRP, Short CAD18.6.20255,900,000,00
Obligasjoner53,88 M— Purpose1,12Bredt kreditt7.8.20188,020,000,00
Aksjer51,09 M— Purpose1,46Totalmarked21.5.201917,904,8024,19
Aksjer46,75 M— Purpose2,12Finansielle titler20.12.202225,220,000,00
Obligasjoner44,98 M— Purpose0,92Bredt kreditt15.3.201725,190,000,00
Alternativer44,06 M— Purpose1,15Long/Short10.10.201427,230,000,00
Aksjer36,24 M— Purpose0,00Helsevesen7.2.20257,980,000,00
Purpose Core Ether ETF
·
Råvarer35,52 M— Purpose0,00etf_invseg_Long ETH, Short CADETH/CAD Exchange Rate - CAD - Benchmark Price Return15.5.202515,680,000,00
Purpose Gold Bullion Fund
·
Råvarer31,31 M— Purpose0,23GullLBMA Gold Price PM ($/ozt)31.10.201872,210,000,00
Råvarer29,89 M— Purpose0,00etf_invseg_Long BTC, Short CAD15.5.202512,800,000,00
Aksjer28,68 M— Purpose1,85Informasjonsteknologi20.12.202229,470,000,00
Aksjer23,5 M— Purpose0,00InformasjonsteknologiMicrosoft Corporation18.1.202415,470,000,00
Purpose Solana ETF
·
Råvarer22,89 M— Purpose0,00etf_invseg_Long SOL, Short USD15.4.20256,360,000,00
Aksjer22,82 M— Purpose1,16Totalmarked29.4.201443,820,000,00
Aksjer22,51 M— Purpose0,00Kommunikasjonstjenester21.10.202417,780,000,00
Råvarer20,96 M— Purpose1,92etf_invseg_Long BTC, Short CADBTC/CAD Exchange Rate - CAD - Benchmark Price Return19.11.20215,750,000,00
Aksjer19,65 M— Purpose1,57Totalmarked23.8.201718,660,000,00
Råvarer19,64 M— Purpose1,50etf_invseg_Long ETH, Short CADEther - ETH/USD19.4.20218,710,000,00
Purpose Floating Rate Income Fund
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Obligasjoner18,15 M— Purpose1,11Bredt kreditt7.8.20186,910,000,00
Obligasjoner18,05 M— Purpose1,40Bredt kreditt7.8.20186,870,000,00
Aksjer17,64 M— Purpose0,00Finansielle titlerCoinbase Global, Inc. Class A7.2.20258,860,000,00
Råvarer17,38 M— Purpose0,00etf_invseg_Long XRP, Short CAD18.6.20256,140,000,00
Aksjer16,86 M— Purpose0,00Informasjonsteknologi7.2.202519,380,000,00
Aksjer15,71 M— Purpose0,00Informasjonsteknologi21.10.202421,660,000,00
Råvarer14,27 M— Purpose1,92etf_invseg_Long ETH, Short USDETH/USD Exchange Rate - USD - Benchmark Price Return19.11.20212,140,000,00
Purpose Total Return Bond Fund
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Obligasjoner14,22 M— Purpose0,87Bredt kreditt4.9.201316,270,000,00
Aksjer12,84 M— Purpose0,00Tema20.2.202516,000,000,00
Obligasjoner11,83 M— Purpose1,01Bredt kreditt26.8.202221,540,000,00
Aksjer11,68 M— Purpose0,00Kommunikasjonstjenester20.2.202513,880,000,00
Obligasjoner10,3 M— Purpose0,91Investment Grade15.3.201719,120,000,00
Obligasjoner8,9 M— Purpose0,00Bredt kreditt11.2.202619,800,000,00
Purpose Premium Yield Fund
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Aksjer8,68 M— Purpose1,05Totalmarked27.11.201818,290,000,00
Purpose Best Ideas Fund ETF
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Aksjer8,36 M— Purpose0,89Totalmarked29.4.201446,085,4729,41
Aksjer8,36 M— Purpose0,00Ikke-sykliske forbruksvarer20.2.202516,610,000,00
Aksjer7,97 M— Purpose0,00InformasjonsteknologiBroadcom Inc.7.2.202524,160,000,00
Purpose Monthly Income Fund
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Aktivaallokering7,87 M— Purpose0,85Målresultat6.9.201319,690,000,00
Obligasjoner7,22 M— Purpose1,42Bredt kreditt7.8.20185,890,000,00
Aksjer6,86 M— Purpose0,00Informasjonsteknologi21.8.20256,760,000,00
Aksjer6,47 M— Purpose0,99Eiendom29.4.201420,091,1017,94
Aksjer6,19 M— Purpose0,00Energi21.8.202514,960,000,00
Obligasjoner6,17 M— Purpose0,89Investment Grade15.3.201721,290,000,00
Aksjer4,79 M— Purpose0,00Kommunikasjonstjenester21.8.20256,940,000,00
Råvarer4,76 M— Purpose0,00etf_invseg_Long SOL, Short USD15.4.20256,460,000,00
Aksjer4,31 M— Purpose0,85Finansielle titler26.10.201634,641,7313,65
Aksjer4,3 M— Purpose1,17Totalmarked3.9.201338,404,8726,30
Aksjer4,16 M— Purpose0,00Energi21.8.202510,540,000,00
Purpose US Dividend Fund
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Aksjer4,11 M— Purpose0,70Totalmarked24.11.201423,350,000,00
Råvarer4,08 M— Purpose1,92etf_invseg_Long BTC, Short CADBTC/USD Exchange Rate - USD - Benchmark Price Return19.11.20214,700,000,00
Obligasjoner3,81 M— Purpose1,39Bredt kreditt7.8.20188,490,000,00
Råvarer3,75 M— Purpose0,00etf_invseg_Long XRP, Short CAD18.6.20256,010,000,00
Aksjer3,71 M— Purpose0,00Finansielle titler21.8.202512,080,000,00
Aksjer3,66 M— Purpose0,50Tema13.10.202324,340,000,00
Purpose Best Ideas Fund
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Aksjer3,5 M— Purpose0,88Totalmarked24.10.201460,550,000,00
Aksjer3,11 M— Purpose0,00Ikke-sykliske forbruksvarer20.8.202510,320,000,00
Aksjer2,68 M— Purpose0,00Finansielle titler21.8.20258,990,000,00
Aksjer2,3 M— Purpose0,00Finansielle titler21.8.202511,530,000,00
Aksjer2,27 M— Purpose0,68Totalmarked24.11.201430,052,8312,88
Purpose Premium Yield Fund
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Aksjer1,94 M— Purpose1,02Totalmarked25.11.201819,470,000,00
Aksjer1,93 M— Purpose1,27Helsevesen4.10.202119,264,4818,17
Purpose Energy Transition Fund
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Aksjer1,86 M— Purpose2,34Tema16.4.202114,932,2710,80
Aksjer1,77 M— Purpose0,00Finansielle titlerThe Bank of Nova Scotia - CAD - Benchmark Price Return21.8.202511,850,000,00
Aksjer1,61 M— Purpose0,40Sykliske forbruksvarer21.8.20258,110,000,00
Råvarer1,56 M— Purpose1,92etf_invseg_Long ETH, Short USDETH/USD Exchange Rate - USD - Benchmark Price Return19.11.20211,610,000,00
Råvarer1,48 M— Purpose0,00etf_invseg_Long SOL, Short USD15.4.20257,010,000,00
Råvarer1,45 M— Purpose1,69etf_invseg_Long BTC, Short CADBTC/CAD Exchange Rate - CAD - Benchmark Price Return6.10.202111,410,000,00
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