PICTON MAHONEY FORTIFIED SPL SITUAT ETF UNITPICTON MAHONEY FORTIFIED SPL SITUAT ETF UNITPICTON MAHONEY FORTIFIED SPL SITUAT ETF UNIT

PICTON MAHONEY FORTIFIED SPL SITUAT ETF UNIT

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Nyckeltal

Assets under management (AUM)
‪33.70 M‬CAD
Fund flows (1Y)
‪−11.68 M‬CAD
Dividend yield (indicated)
4.56%
Discount/Premium to NAV
0.6%

Om PICTON MAHONEY FORTIFIED SPL SITUAT ETF UNIT

Issuer
Picton Mahoney Asset Management
Brand
Picton Mahoney
Expense ratio
0.95%
Inception date
14 juli 2021
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Alternativ
Kategori
Strategier för hedgefonder
Focus
Multistrategi
Niche
Multistrategi
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 december 2023
Exposure type
AktierBonds, Cash & Other
Företag
Aktier7.96%
Industriella tjänster2.89%
Finans2.56%
Energimineraler0.24%
Verktyg0.22%
Bonds, Cash & Other92.04%
Företag125.94%
Regering0.67%
Rights & Warrants−0.46%
Likvida medel−5.74%
Diverse−28.37%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows