Select a second ETF to benchmark against Purpose Conservative Income Fund ETF (PRP). Compare key metrics including year-to-date performance, management fees, sector exposures and underlying assets to ensure you are selecting the best fund for your investment objectives.
NAV Performance and Flows
Key Data
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PRP
| AuM | $1.03 M | |
| Management Fees | 0.55% | |
| Exp. ratio | 0.86% | |
| Tracking Difference | - |
Historical performance and flows
As of July 29, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | PRP | +1.20% | +2.75% | +4.72% | +7.93% | +19.30% |
| Flows | PRP | -$0 M | -$0 M | -$0 M | +$0 M | -$0 M |
Exposure
Countries
PRP
USA
40.56%
Other
37.72%
Canada
19.62%
Sectors
PRP
Other
37.72%
Finance
12.71%
Other
49.57%
As of July 29, 2026
Top 10 Holdings
PRP
CA74642H1010
20.93%
The Toronto-Dominion Bank
1.43%
Canadian Imperial Bank of Commerce
1.15%
Royal Bank of Canada
1.10%
Cisco Systems, Inc.
1.05%
The Bank of Nova Scotia
1.02%
AbbVie, Inc.
0.97%
Manulife Financial Corp.
0.90%
TC Energy Corp.
0.89%
Agnico Eagle Mines Ltd.
0.82%
Diversification
PRP
Total weight of top 10 holdings out of 1,572 total
30.25%
Characteristics
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PRP
| Provider | Purpose Investments | |
| Management | Actively managed | |
| Benchmark | - | |
| Replication Method | ||
| Asset Class | Equity, Fixed Income | |
| Dividend Policy | Distributing | |
| Trailing 12m distribution yield | 2.92% | |
| Meets ESG criteria | No | |
| Inception Date | October 26, 2016 |
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All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.