ETF Leverantör

Purpose

Totalt ETF:er
117

Alla produkter

117 ETF:er
Namn
Tillgångsslag
Förvaltad kapital
Genom. volym
Leverantör
Kostnadskvot
Investeringssegment
Index
Lanseringsdatum
NAV (nettotillgångsvärde)
P/B
P/E
Obligationer3,1 Mrd Purpose0,16Investment Grade2013-10-1549,920,000,00
Obligationer1,67 Mrd Purpose0,47Investment Grade2022-09-1499,830,000,00
Purpose Global Bond Fund
·
Obligationer1,4 Mrd Purpose0,45Bred kredit2015-10-2817,550,000,00
Purpose Bitcoin ETF -Unhedged-
·
Råvaror848,32 M Purpose1,50etf_invseg_Long BTC, Short CADBTC/CAD Exchange Rate - CAD - Benchmark Price Return2021-02-1812,970,000,00
Purpose US Cash Fund
·
Obligationer796,23 M Purpose0,17Investment Grade2016-02-23100,060,000,00
Purpose Bitcoin ETF
·
Råvaror605,67 M Purpose1,50etf_invseg_Long BTC, Short CADBTC/CAD Exchange Rate - CAD - Benchmark Price Return2021-02-2511,870,000,00
Purpose Gold Bullion Fund
·
Råvaror544,11 M Purpose0,23GuldLBMA Gold Price PM ($/ozt)2018-10-3166,710,000,00
Purpose Premium Yield Fund
·
Aktier385 M Purpose1,20Total marknad2016-01-1916,495,1624,07
Råvaror380,74 M Purpose0,22GuldLBMA Gold Price PM CAD2018-10-3176,940,000,00
Aktier377,83 M Purpose1,74Diskretionära konsumtionsvaror2022-12-2021,240,000,00
Purpose Global Bond Class
·
Obligationer354,57 M Purpose0,58Bred kredit2018-06-2117,910,000,00
Obligationer283,14 M Purpose1,06Bred kredit2021-08-2619,020,000,00
Tillgångsallokering281,68 M Purpose0,94Målresultat2017-05-1132,670,000,00
Råvaror257,53 M Purpose1,53etf_invseg_Long BTC, Short CADBTC/CAD Exchange Rate - CAD - Benchmark Price Return2021-02-1811,860,000,00
Tillgångsallokering239,77 M Purpose0,47Målresultat2023-10-2425,780,000,00
Purpose Core Dividend Fund
·
Aktier218,53 M Purpose0,80Total marknad2013-09-0340,172,3316,30
Aktier197,05 M Purpose1,94Informationsteknik2022-12-1442,910,000,00
Tillgångsallokering195,31 M Purpose0,43Målresultat2023-10-1328,200,000,00
Råvaror191,14 M Purpose1,48etf_invseg_Long ETH, Short CADETH/CAD Exchange Rate - CAD - Benchmark Price Return2021-04-209,660,000,00
Obligationer185,1 M Purpose0,00Investment Grade2023-04-27100,060,000,00
Aktier172,81 M Purpose0,79Total marknad2015-04-2231,311,8213,47
Tillgångsallokering169,86 M Purpose1,11Målresultat2013-09-0340,142,4520,93
Obligationer158,59 M Purpose1,24Högavkastning2018-04-0619,630,000,00
Råvaror105,93 M Purpose1,49etf_invseg_Long ETH, Short CADETH/CAD Exchange Rate - CAD - Benchmark Price Return2021-04-167,740,000,00
Aktier103,86 M Purpose1,81Diskretionära konsumtionsvaror2022-12-2036,520,000,00
Purpose Enhanced Dividend Fund
·
Aktier86,11 M Purpose1,00Total marknad2018-01-029,272,6318,04
Purpose Silver Bullion Fund
·
Råvaror85,73 M Purpose0,67SilverLBMA Silver Price ($/ozt)2009-06-0850,150,000,00
Aktier82,52 M Purpose0,89Large CapS&P/TSX Composite Index2017-05-2433,510,000,00
Råvaror79,28 M Purpose1,92etf_invseg_Long BTC, Short CADBTC/CAD Exchange Rate - CAD - Benchmark Price Return2021-02-114,630,000,00
Purpose Silver Bullion Fund
·
Råvaror70,01 M Purpose0,49SilverLBMA Silver Price ($/ozt)2016-05-1034,020,000,00
Tillgångsallokering64,93 M Purpose0,50Målrisk2023-10-2424,520,000,00
Råvaror61,43 M Purpose1,92etf_invseg_Long ETH, Short USDETH/USD Exchange Rate - USD - Benchmark Price Return2021-11-191,570,000,00
Purpose Multi-Asset Income Fund
·
Tillgångsallokering60,21 M Purpose1,08Målresultat2018-03-0521,000,000,00
Purpose Ether Staking Corp ETF
·
Råvaror59,24 M Purpose0,00etf_invseg_Long ETH, Short CAD2024-06-143,590,000,00
Aktier55,99 M Purpose1,86Kommunikationstjänster2022-12-2047,700,000,00
Råvaror54,32 M Purpose0,00etf_invseg_Long XRP, Short CAD2025-06-185,900,000,00
Obligationer53,88 M Purpose1,12Bred kredit2018-08-078,020,000,00
Aktier51,09 M Purpose1,46Total marknad2019-05-2117,904,8024,19
Aktier46,75 M Purpose2,12Finansiella värdepapper2022-12-2025,220,000,00
Obligationer44,98 M Purpose0,92Bred kredit2017-03-1525,190,000,00
Alternativa investeringar44,06 M Purpose1,15Long/Short2014-10-1027,230,000,00
Aktier36,24 M Purpose0,00Hälsovård2025-02-077,980,000,00
Purpose Core Ether ETF
·
Råvaror35,52 M Purpose0,00etf_invseg_Long ETH, Short CADETH/CAD Exchange Rate - CAD - Benchmark Price Return2025-05-1515,680,000,00
Purpose Gold Bullion Fund
·
Råvaror31,31 M Purpose0,23GuldLBMA Gold Price PM ($/ozt)2018-10-3172,210,000,00
Råvaror29,89 M Purpose0,00etf_invseg_Long BTC, Short CAD2025-05-1512,800,000,00
Aktier28,68 M Purpose1,85Informationsteknik2022-12-2029,470,000,00
Aktier23,5 M Purpose0,00InformationsteknikMicrosoft Corporation2024-01-1815,470,000,00
Purpose Solana ETF
·
Råvaror22,89 M Purpose0,00etf_invseg_Long SOL, Short USD2025-04-156,360,000,00
Aktier22,82 M Purpose1,16Total marknad2014-04-2943,820,000,00
Aktier22,51 M Purpose0,00Kommunikationstjänster2024-10-2117,780,000,00
Råvaror20,96 M Purpose1,92etf_invseg_Long BTC, Short CADBTC/CAD Exchange Rate - CAD - Benchmark Price Return2021-11-195,750,000,00
Aktier19,65 M Purpose1,57Total marknad2017-08-2318,660,000,00
Råvaror19,64 M Purpose1,50etf_invseg_Long ETH, Short CADEther - ETH/USD2021-04-198,710,000,00
Purpose Floating Rate Income Fund
·
Obligationer18,15 M Purpose1,11Bred kredit2018-08-076,910,000,00
Obligationer18,05 M Purpose1,40Bred kredit2018-08-076,870,000,00
Aktier17,64 M Purpose0,00Finansiella värdepapperCoinbase Global, Inc. Class A2025-02-078,860,000,00
Råvaror17,38 M Purpose0,00etf_invseg_Long XRP, Short CAD2025-06-186,140,000,00
Aktier16,86 M Purpose0,00Informationsteknik2025-02-0719,380,000,00
Aktier15,71 M Purpose0,00Informationsteknik2024-10-2121,660,000,00
Råvaror14,27 M Purpose1,92etf_invseg_Long ETH, Short USDETH/USD Exchange Rate - USD - Benchmark Price Return2021-11-192,140,000,00
Purpose Total Return Bond Fund
·
Obligationer14,22 M Purpose0,87Bred kredit2013-09-0416,270,000,00
Aktier12,84 M Purpose0,00Tema2025-02-2016,000,000,00
Obligationer11,83 M Purpose1,01Bred kredit2022-08-2621,540,000,00
Aktier11,68 M Purpose0,00Kommunikationstjänster2025-02-2013,880,000,00
Obligationer10,3 M Purpose0,91Investment Grade2017-03-1519,120,000,00
Obligationer8,9 M Purpose0,00Bred kredit2026-02-1119,800,000,00
Purpose Premium Yield Fund
·
Aktier8,68 M Purpose1,05Total marknad2018-11-2718,290,000,00
Purpose Best Ideas Fund ETF
·
Aktier8,36 M Purpose0,89Total marknad2014-04-2946,085,4729,41
Aktier8,36 M Purpose0,00Icke-cykliska konsumtionsvaror2025-02-2016,610,000,00
Aktier7,97 M Purpose0,00InformationsteknikBroadcom Inc.2025-02-0724,160,000,00
Purpose Monthly Income Fund
·
Tillgångsallokering7,87 M Purpose0,85Målresultat2013-09-0619,690,000,00
Obligationer7,22 M Purpose1,42Bred kredit2018-08-075,890,000,00
Aktier6,86 M Purpose0,00Informationsteknik2025-08-216,760,000,00
Aktier6,47 M Purpose0,99Fastigheter2014-04-2920,091,1017,94
Aktier6,19 M Purpose0,00Energi2025-08-2114,960,000,00
Obligationer6,17 M Purpose0,89Investment Grade2017-03-1521,290,000,00
Aktier4,79 M Purpose0,00Kommunikationstjänster2025-08-216,940,000,00
Råvaror4,76 M Purpose0,00etf_invseg_Long SOL, Short USD2025-04-156,460,000,00
Aktier4,31 M Purpose0,85Finansiella värdepapper2016-10-2634,641,7313,65
Aktier4,3 M Purpose1,17Total marknad2013-09-0338,404,8726,30
Aktier4,16 M Purpose0,00Energi2025-08-2110,540,000,00
Purpose US Dividend Fund
·
Aktier4,11 M Purpose0,70Total marknad2014-11-2423,350,000,00
Råvaror4,08 M Purpose1,92etf_invseg_Long BTC, Short CADBTC/USD Exchange Rate - USD - Benchmark Price Return2021-11-194,700,000,00
Obligationer3,81 M Purpose1,39Bred kredit2018-08-078,490,000,00
Råvaror3,75 M Purpose0,00etf_invseg_Long XRP, Short CAD2025-06-186,010,000,00
Aktier3,71 M Purpose0,00Finansiella värdepapper2025-08-2112,080,000,00
Aktier3,66 M Purpose0,50Tema2023-10-1324,340,000,00
Purpose Best Ideas Fund
·
Aktier3,5 M Purpose0,88Total marknad2014-10-2460,550,000,00
Aktier3,11 M Purpose0,00Icke-cykliska konsumtionsvaror2025-08-2010,320,000,00
Aktier2,68 M Purpose0,00Finansiella värdepapper2025-08-218,990,000,00
Aktier2,3 M Purpose0,00Finansiella värdepapper2025-08-2111,530,000,00
Aktier2,27 M Purpose0,68Total marknad2014-11-2430,052,8312,88
Purpose Premium Yield Fund
·
Aktier1,94 M Purpose1,02Total marknad2018-11-2519,470,000,00
Aktier1,93 M Purpose1,27Hälsovård2021-10-0419,264,4818,17
Purpose Energy Transition Fund
·
Aktier1,86 M Purpose2,34Tema2021-04-1614,932,2710,80
Aktier1,77 M Purpose0,00Finansiella värdepapperThe Bank of Nova Scotia - CAD - Benchmark Price Return2025-08-2111,850,000,00
Aktier1,61 M Purpose0,40Diskretionära konsumtionsvaror2025-08-218,110,000,00
Råvaror1,56 M Purpose1,92etf_invseg_Long ETH, Short USDETH/USD Exchange Rate - USD - Benchmark Price Return2021-11-191,610,000,00
Råvaror1,48 M Purpose0,00etf_invseg_Long SOL, Short USD2025-04-157,010,000,00
Råvaror1,45 M Purpose1,69etf_invseg_Long BTC, Short CADBTC/CAD Exchange Rate - CAD - Benchmark Price Return2021-10-0611,410,000,00

ETF-katalog

ETF-katalog