Select a second ETF to benchmark against Purpose Premium Yield Fund ETF (PYF). 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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PYF
| AuM | $311.56 M | |
| Management Fees | 0.60% | |
| Exp. ratio | 0.71% | |
| Tracking Difference | - |
Historical performance and flows
As of September 3, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | PYF | +0.42% | +2.69% | +3.69% | +3.05% | +20.39% |
| Flows | PYF | -$36 M | -$61 M | -$80 M | +$16 M | +$209 M |
Exposure
Countries
PYF
Other
86.39%
USA
11.86%
Sectors
PYF
Other
86.39%
Other
13.61%
As of September 3, 2026
Top 10 Holdings
PYF
CA74643B1031
85.04%
Microsoft Corp.
1.79%
Procter & Gamble Co.
1.24%
The Home Depot, Inc.
1.21%
Booking Holdings, Inc.
1.14%
Salesforce, Inc.
0.87%
Oracle Corp.
0.67%
NextEra Energy, Inc.
0.65%
ServiceNow, Inc.
0.52%
Alphabet, Inc.
0.45%
Diversification
PYF
Total weight of top 10 holdings out of 350 total
93.58%
Characteristics
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PYF
| Provider | Purpose Investments | |
| Management | Actively managed | |
| Benchmark | - | |
| Replication Method | ||
| Asset Class | Equity | |
| Dividend Policy | Distributing | |
| Trailing 12m distribution yield | 6.28% | |
| Meets ESG criteria | No | |
| Inception Date | January 19, 2016 |
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