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Select a second ETF to benchmark against Mulvihill Enhanced Split Preferred Share ETF - USD (SPFD). Compare key metrics including year-to-date performance, management fees, sector exposures and underlying assets to ensure you are selecting the best fund for your investment objectives.
NAV Performance and Flows
Key Data
Compare
SPFD
| AuM | $0.00 M | |
| Management Fees | 0.65% | |
| Exp. ratio | 3.98% | |
| Tracking Difference | - |
Historical performance and flows
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | SPFD | - | - | - | - | - |
| Flows | SPFD | +$0 M | +$0 M | +$0 M | +$0 M | +$0 M |
Exposure
Countries
SPFD
Canada
97.64%
Sectors
SPFD
Non-Corporate
53.17%
Finance
44.75%
Top 10 Holdings
SPFD
Dividend 15 Split Corp.
17.26%
North American Financial 15 Split Corp.
17.06%
Financial 15 Split Corp.
16.53%
Dividend 15 Split Corp. II
14.58%
Canadian Life Companies Split Corp.
11.62%
Premium Global Income Split Fund
6.83%
Premium Global Income Split Fund
4.87%
Dividend Growth Split Corp.
4.61%
Global Real Assets Trust
1.07%
Canada, Bills 0% 21oct2026, CAD (182D)
0.79%
Diversification
SPFD
Total weight of top 10 holdings out of 17 total
95.22%
Characteristics
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SPFD
| Provider | Mulvihill | |
| Management | Actively managed | |
| Benchmark | - | |
| Replication Method | - | |
| Asset Class | Equity | |
| Dividend Policy | Distributing | |
| Trailing 12m distribution yield | - | |
| Meets ESG criteria | No | |
| Inception Date | February 1, 2022 |
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All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.