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PINC Stock Price, Chart, Stats & News

Purpose Multi-Asset Income Fund
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Purpose Multi-Asset Income Fund (PINC) is a dividend-paying ETF with a current dividend yield of 4.59% as of Oct 30, 2026. It pays CA$1.01 per share over the trailing twelve months and distributes monthly. Its dividend has grown at a 0.00% 5-year compound annual rate.

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Category
4.59%
Dividend yield
0.85%
Expense ratio
61.44M
Assets
14.23%
1Y return

PINC chart

About

An exchange-traded fund that seeks to provide long-term capital appreciation and monthly distributions. The fund invests in a tactically managed, multi-asset portfolio of public equity and fixed income markets in the United States and Canada. The portfolio includes global dividend equities, options strategies, preferred shares, and various fixed-income and credit securities.

Top 10 PINC holdings

HoldingOwnership
Utilities
1.42%
Health care
1.10%
Financial Services
1.09%
Consumer Defensive
0.70%
Real Estate
0.24%
Industrials
0.22%
Real Estate
0.15%
Real Estate
0.15%
Real Estate
0.15%
Real Estate
0.14%

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