Key stats
About AMD (AMD) YIELD SHARES PURPOSE ETF
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Inception date
Oct 21, 2024
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Primary advisor
Purpose Investments, Inc.
The fund aims for long-term capital appreciation by buying and holding stocks of Advanced Micro Devices, Inc. (AMD). As part of a suite that first offers yield-focused, single-stock ETFs in Canada, the funds strategy includes using leverage, covered call options and/or cash covered put options to generate monthly distributions. When deemed appropriate, the fund may write covered call options and/or cash covered put options, as well as hold cash, short-term securities and/or fixed income securities. The fund may engage in securities lending and make use of derivatives, such as options, futures contracts and forward contracts. The fund does not engage in short selling. Holdings of the constituent securities are not actively managed. The fund does not attempt to take defensive positions in declining markets. Hence, adverse financial conditions to AMD will not result in an adjustment to the funds holdings.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Stocks122.62%
Electronic Technology100.00%
Bonds, Cash & Other−22.62%
Rights & Warrants−2.26%
Cash−20.36%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
YAMD assets under management is 14.21 M CAD. It's risen 40.04% over the last month.
YAMD fund flows account for 15.61 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, YAMD doesn't pay dividends to its holders.
YAMD shares are issued by Purpose Unlimited under the brand Purpose. The ETF was launched on Oct 21, 2024, and its management style is Active.
YAMD follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
YAMD invests in stocks.
YAMD price has risen by 27.79% over the last month, and its yearly performance shows a −30.72% decrease. See more dynamics on YAMD price chart.
NAV returns, another gauge of an ETF dynamics, showed a −7.57% decrease in three-month performance and has decreased by −12.45% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −7.57% decrease in three-month performance and has decreased by −12.45% in a year.
YAMD trades at a premium (27.45%) meaning the ETF is trading at a higher price than the calculated NAV.