MULVIHILL CDN BK ENHANCED YIELD ETF UNITMULVIHILL CDN BK ENHANCED YIELD ETF UNITMULVIHILL CDN BK ENHANCED YIELD ETF UNIT

MULVIHILL CDN BK ENHANCED YIELD ETF UNIT

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Nyckeltal

Assets under management (AUM)
‪95.81 M‬CAD
Fund flows (1Y)
‪32.38 M‬CAD
Dividend yield (indicated)
9.70%
Discount/Premium to NAV
0.2%

Om MULVIHILL CDN BK ENHANCED YIELD ETF UNIT

Issuer
Mulvihill Capital Management, Inc.
Brand
Mulvihill
Expense ratio
2.26%
Home page
Inception date
14 feb. 2022
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Finansiering
Niche
Banker
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 29 februari 2024
Exposure type
AktierBonds, Cash & Other
Finans
Aktier92.67%
Finans92.00%
Diverse0.67%
Bonds, Cash & Other7.33%
Regering6.63%
Likvida medel0.70%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows