Key stats
About Amazon (AMZN) Yield Shares Purpose ETF
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Inception date
Dec 20, 2022
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Primary advisor
Purpose Investments, Inc.
ISIN
CA02314T1030
The fund aims for long-term capital appreciation by buying and holding stocks of Amazon.com, Inc. 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 Amazon.com, Inc. 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
Retail Trade
Stocks122.09%
Retail Trade98.50%
Bonds, Cash & Other−22.09%
Cash1.86%
Rights & Warrants−0.32%
Miscellaneous−23.63%
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
YAMZ assets under management is 99.97 M CAD. It's fallen 1.04% over the last month.
YAMZ fund flows account for 35.09 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, YAMZ doesn't pay dividends to its holders.
YAMZ shares are issued by Purpose Unlimited under the brand Purpose. The ETF was launched on Dec 20, 2022, and its management style is Active.
YAMZ expense ratio is 1.81% meaning you'd have to pay 1.81% of your investment to help manage the fund.
YAMZ follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
YAMZ invests in stocks.
YAMZ price has fallen by −5.55% over the last month, and its yearly performance shows a 2.62% increase. See more dynamics on YAMZ price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −4.27% over the last month, have fallen by −4.27% over the last month, showed a −1.36% decrease in three-month performance and has increased by 19.92% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −4.27% over the last month, have fallen by −4.27% over the last month, showed a −1.36% decrease in three-month performance and has increased by 19.92% in a year.
YAMZ trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.