Purpose Tactical Asset Allocation Fund 

C$35.52
5
-C$0.25-0.7%Friday 19:50

Statistics

Day High
35.57
Day Low
35.44
52W High
36.22
52W Low
32.12
Volume
4,983
Avg. Volume
14,262
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.04%
Dividend
1.08

Upcoming

Expense Ratio

0.60%
0%
1%+
The annual fee that you pay to the fund company for managing your investment. The lower the expense ratio, the better. This is not an investment recommendation.

Dividends

3.04%Dividend Yield
Feb 2026
C$1.28
Feb 2026
C$1.08
Jan 2026
C$1.08
Feb 2025
C$0.95
Jan 2022
C$0.20
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

Holdings

Regions

Sectors

About

The fund tactically allocates its portfolio of North American equity, bonds and cash using a proprietary, quantitatively driven investment model involving relative strength, momentum, monetary policies, economic indicators and a fundamental metrics. The model signals to the portfolio management team to increase equity exposure in bullish markets and increase bond exposure in bearish markets. The holdings can toggle between 100% equity and 100% bonds/cash, using ETFs and cash, dependent upon the models short-term outlook for the market. The fund uses this model on 80% of the portfolio while 20% is discretionally managed by the investment advisors fundamental view of the market conditions. RTA allocates 30% - 50% to non-Canadian securities.
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CEO
Som Seif
Country
Canada
ISIN
CA74642G1037

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FAQs

What is Purpose Tactical Asset Allocation Fund stock price today?▼
The current price of RTA.NEO is C$35.52 CAD — it has decreased by -0.7% in the past 24 hours. Watch Purpose Tactical Asset Allocation Fund stock price performance more closely on the chart.
What is Purpose Tactical Asset Allocation Fund stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on NEO Exchange exchange Purpose Tactical Asset Allocation Fund stocks are traded under the ticker RTA.NEO.
Is Purpose Tactical Asset Allocation Fund stock price growing?▼
RTA.NEO stock has fallen by -0.42% compared to the previous week, the month change is a -1.06% fall, over the last year Purpose Tactical Asset Allocation Fund has showed a +6.32% increase.
Does Purpose Tactical Asset Allocation Fund pay dividends?▼
Yes, RTA.NEO dividends are paid annual. The last dividend per share was 1.28 . As of today, Dividend Yield (FWD)% is 3.04%.
In which sector is Purpose Tactical Asset Allocation Fund located?▼
Purpose Tactical Asset Allocation Fund operates in the Finance & Payments sector.
When did Purpose Tactical Asset Allocation Fund complete a stock split?▼
Purpose Tactical Asset Allocation Fund has not had any recent stock splits.
Where is Purpose Tactical Asset Allocation Fund headquartered?▼
Purpose Tactical Asset Allocation Fund is headquartered in Toronto, Canada.