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SPFD

Mulvihill Enhanced Split Preferred Share ETF - USD

Active ETFEquity
Not rated

The SPFD 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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-
-
-
1D price range
N/A
52W price range
N/A
YTD Perf.
-
YTD Flows
Annualized volatility
Fund AuM
€0
Share class AuM
€0
TTM Yield
Tracking Error
Tracking Difference
ISIN
CA62580M2085
TER
3.98%
Inception date
2/1/2022
Issuer
Dividend policy
Compare similar ETFs

Data will be available soon for this fund

Data as of 07/31/26
Non-Corporate
45.35%
Finance
31.97%
Sovereign
5.69%
Unavailable
16.99%
Latest SPFD news

No content available for this fund

FAQ about SPFD

SPFD is a Active ETF. This ETF provides exposure to Other Canadian Equities.
SPFD carries a total expense ratio (TER) of 3.98%, indicating the annual cost for holding the fund.
SPFD was introduced to the market on February 1, 2022. It trades on Canada
Mulvihill Enhanced Split Preferred Share ETF - USD, SPFD, is provided by Mulvihill. Learn more about Mulvihill here.
SPFD follows a distributing dividend policy, meaning it pays out income to investors.
As of July 31, 2026, SPFD has significant geographic allocations in Canada.
As of July 31, 2026, SPFD focuses largely on Non-Corporate, Finance and Sovereign.
As of July 31, 2026, SPFD holds 11 positions in its portfolio, with 99.32% of assets concentrated in its top 15 holdings.
As of July 31, 2026, SPFD top three holdings include Dividend 15 Split Corp., North American Financial 15 Split Corp. and Financial 15 Split Corp..
The base currency of SPFD is CAD.
Data as of 07/31/26
Dividend 15 Split Corp.
15.43%
North American Financial 15 Split Corp.
15.28%
Financial 15 Split Corp.
14.63%
Dividend 15 Split Corp. II
12.84%
Canadian Life Companies Split Corp.
9.95%
CA62579A1084
9.05%
Premium Global Income Split Fund
5.96%
CA62579C1041
5.96%
Canada, Bills 0% 21oct2026, CAD (182D)
5.69%
Premium Global Income Split Fund
3.23%

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