ETF Exchange > PDIV ETF
PDIV - ETF Fact Sheet
Purpose Enhanced Dividend Fund ETF - CAD
Fund Identification
Ticker
PDIV
ISIN
CA74640V1022
Main Metrics
Price
$9.86Expense Ratio
0.77%AuM
$97.31MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The ETF seeks to provide shareholders with (i) long-term capital appreciation through investment in a high-quality portfolio of North American dividend-paying equity securities and (ii) monthly cash distributions. The ETF invests in an equally weighted portfolio of approximately 40 high quality North American dividend-paying equity securities based on a fundamental rules-based portfolio selection strategy that intends to create value and reduce risk over the investment period.
PDIV's historical prices, performance, and flows
1m returns
2.29%
1m flows
$2M
* Net total returns
All data as of 16 July 2026
The ETF Exchange is brought to you by
With data and analysis by
See all PDIV data with a
free P&I Online account
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.
or Login
PDIV's characteristics
Manager
Manager statistics
100 funds, $10.78Bn in AUM
Asset class
Equity
Dividend policy
Distributing
PDIV's exposure
The PDIV ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
