Mulvihill Enhd Split Prfrd Share ETF (SPFD.TO)
9.37
0.00 (0.00%)
CAD |
TSX |
Dec 10, 10:38
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 5.16% | 0.21% | -- | 4937.57 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 195.0% | -- | Upgrade |
Basic Info
| Investment Strategy | |
| The Mulvihill ETF seeks to provide Unitholders of the Mulvihill ETF with: (a) monthly distributions and (b) the opportunity for capital preservation primarily through investment in a portfolio of primarily preferred shares of Canadian split share corporations (Split Corp. Shares). |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Long/Short Equity US |
| Peer Group | Alternative Equity Focused |
| Global Macro | Alternative Equity |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Strathbridge Asset Management |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 10, 2025.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Basic Info
| Investment Strategy | |
| The Mulvihill ETF seeks to provide Unitholders of the Mulvihill ETF with: (a) monthly distributions and (b) the opportunity for capital preservation primarily through investment in a portfolio of primarily preferred shares of Canadian split share corporations (Split Corp. Shares). |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Long/Short Equity US |
| Peer Group | Alternative Equity Focused |
| Global Macro | Alternative Equity |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Strathbridge Asset Management |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |