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›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.

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$19.71
-$0.04 (-0.20%) today
4:30 PM 07/22/26 Open
1D price range
$19.71$19.73
52W price range
$19.64$20.05
YTD Perf.
-1.66%
YTD Flows
Annualized volatility
Fund AuM
€3.1M
Share class AuM
€3.1M
TTM Yield
Tracking Error
Tracking Difference
Characteristics
ISIN
CA62579A1084
TER
0.65%
Inception date
6/17/2026
Issuer
Mulvihill
Dividend policy
Distributing
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No content available for this fund

API
PerformanceJun 30, 2026 - Jul 21, 2026
-0.80%-0.60%-0.40%-0.20%0.00%Jun 30Jul 2Jul 3Jul 6Jul 7Jul 8Jul 10Jul 13Jul 14Jul 15Jul 16Jul 17Jul 20Jul 21
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 €3.1M in assets as of July 21, 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%

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