Get your free ETF data sample from our comprehensive offerings. Start your free trial→

Help us improve your experience. Please confirm your investor type:

Global ETF Survey 2026

The ETF Industry Is Evolving Fast

From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.

Global ETF Survey 2026
›ETF Issuers›Mulvihill›PFRD
PFRD

Mulvihill Split Preferred Share ETF

Active ETFEquity
Not rated

The PFRD Exchange Traded Fund (ETF) is provided by Mulvihill. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Advertisement

Advertisement

$19.87
+$0.02 (+0.10%) yesterday
1:30 PM 08/13/26 Closed
1D price range
$19.87$19.87
52W price range
$19.62$20.05
YTD Perf.
-0.56%
YTD Flows
Annualized volatility
Fund AuM
€5.6M
Share class AuM
€5.6M
TTM Yield
Tracking Error
Tracking Difference
Characteristics
ISIN
CA62579A1084
TER
0.65%
Inception date
6/17/2026
Issuer
Mulvihill
Dividend policy
Distributing
Compare similar ETFs

No content available for this fund

API
PerformanceJul 31, 2026 - Aug 11, 2026
0.00%0.20%0.40%0.60%0.80%Jul 31Aug 3Aug 4Aug 5Aug 6Aug 7Aug 10Aug 11
Flows
Join for free to unlock
Sector exposures
Data as of 06/30/26
Finance
50.08%
Non-Corporate
49.86%
Latest PFRD news

No content available for this fund

FAQ about PFRD

PFRD is a Active ETF. This ETF provides exposure to Other Canadian Equities.
PFRD carries a total expense ratio (TER) of 0.65%, indicating the annual cost for holding the fund.
PFRD was introduced to the market on June 17, 2026. It trades on Canada
Mulvihill Split Preferred Share ETF, PFRD, is provided by Mulvihill. Learn more about Mulvihill here.
PFRD oversees €5.6M in assets as of August 11, 2026.
PFRD follows a distributing dividend policy, meaning it pays out income to investors.
As of June 30, 2026, PFRD has significant geographic allocations in Canada.
As of June 30, 2026, PFRD focuses largely on Finance and Non-Corporate.
As of June 30, 2026, PFRD holds 6 positions in its portfolio, with 99.94% of assets concentrated in its top 15 holdings.
As of June 30, 2026, PFRD top three holdings include Canadian Life Companies Split Corp., Financial 15 Split Corp. and Dividend 15 Split Corp..
The base currency of PFRD is CAD.
Top 10 holdings
Data as of 06/30/26
Canadian Life Companies Split Corp.
16.83%
Financial 15 Split Corp.
16.77%
Dividend 15 Split Corp.
16.71%
Premium Global Income Split Fund
16.66%
Dividend 15 Split Corp. II
16.58%
North American Financial 15 Split Corp.
16.38%

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:
  • More fund data
  • Compare up to 3 funds
  • More screener filters
  • Edit screener columns from 100+ metrics
  • Watchlists for saving your research
  • Portfolio construction and analysis
  • Personal dashboard for live monitoring

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
ETF TOOLS
ETF ScreenerCompare ETFsCompare ETF issuersWatchlistsETF Portfolio InsightsIndustry dataETF stock exposure finder
PLATFORM
Support and feedback
ETF NEWS & RESEARCH
Latest ETF NewsETF Research ReportsGlobal ETF Survey 2025Learn ETF investing
PROFESSIONAL SOLUTIONS
Enterprise SolutionsDue Diligence ServicesETF Data Services
SOLUTIONS FOR
Institutional investorsPrivate banksFinancial advisorsFintech and mediaIndividual investors
CONTACT US
General inquiries
Press and media
Advertising opportunities
Support and feedback
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Get our newsletters
Trackinsight