Key stats
About Costco Cost Yield Shares Purpose ETF
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Inception date
Feb 20, 2025
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Primary advisor
Purpose Investments, Inc.
ISIN
CA74639Y8514
The fund aims for long-term capital appreciation by buying and holding stocks of Costco Wholesale Corp. (COST). 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 COST 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
Stocks122.78%
Retail Trade97.66%
Bonds, Cash & Other−22.78%
Cash2.94%
Rights & Warrants−0.11%
Miscellaneous−25.61%
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
YCST assets under management is 4.00 M CAD. It's risen 15.16% over the last month.
YCST fund flows account for 695.29 K 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, YCST doesn't pay dividends to its holders.
YCST shares are issued by Purpose Unlimited under the brand Purpose. The ETF was launched on Feb 20, 2025, and its management style is Active.
YCST follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
YCST invests in stocks.
YCST trades at a premium (0.42%) meaning the ETF is trading at a higher price than the calculated NAV.