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›ETF Issuers›Mulvihill›PFRD

PFRD

Mulvihill Split Preferred Share ETF

Active ETF Equity

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.

$19.87

-$0.02 (-0.10%) 2 days ago

1:30 PM 09/25/26 Closed

1D price range

$19.87$19.87

52W price range

$19.64$20.02

YTD Perf.

+0.27%

YTD Flows

Annualized volatility

Fund AuM

€8M

Share class AuM

€8M

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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API

PerformanceJun 24, 2026 - Sep 25, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Non-Corporate

49.74%

Finance

49.68%

Unavailable

0.58%

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 €8M in assets as of September 25, 2026.

PFRD follows a distributing dividend policy, meaning it pays out income to investors.

As of August 31, 2026, PFRD has significant geographic allocations in Canada.

As of August 31, 2026, PFRD focuses largely on Non-Corporate and Finance.

As of August 31, 2026, PFRD holds 6 positions in its portfolio, with 99.42% of assets concentrated in its top 15 holdings.

As of August 31, 2026, PFRD top three holdings include Premium Global Income Split Fund, Canadian Life Companies Split Corp. and Financial 15 Split Corp..

The base currency of PFRD is CAD.

Top 10 holdings

Data as of 08/31/26

Premium Global Income Split Fund

16.73%

Canadian Life Companies Split Corp.

16.72%

Financial 15 Split Corp.

16.64%

Dividend 15 Split Corp.

16.59%

North American Financial 15 Split Corp.

16.52%

Dividend 15 Split Corp. II

16.23%

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