Mulvihill Split Capital Share ETF (TSX:ASHR)

Assets	7.30M
Expense Ratio	n/a
PE Ratio	2.72
Dividend (ttm)	0.75
Dividend Yield	3.92%
Ex-Dividend Date	Sep 29, 2026
Payout Frequency	Monthly
Payout Ratio	10.66%
1-Year Return	n/a

Volume	100
Open	19.12
Previous Close	n/a
Day's Range	19.12 - 19.12
52-Week Low	19.06
52-Week High	21.66
Beta	n/a
Holdings	8
Inception Date	Jun 24, 2026

About ASHR

Mulvihill Split Capital Share ETF is an exchange traded fund launched and managed by Mulvihill Capital Management Inc. It invests in public equity markets of Canada. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies. Mulvihill Split Capital Share ETF was formed on June 17, 2026 and is domiciled in Canada.

• Asset Class: Equity
• Category: Total Market
• Region: North America
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: ASHR
• Provider: Mulvihill

Top Holdings

Name	Symbol	Weight
North American Financial 15 Split Corp.	FFN	14.78%
Canadian Life Companies Split Corp.	LFE	14.39%
Real Estate Split Corp.	RS	14.35%
Premium Global Income Split Fund	n/a	14.30%
Financial 15 Split Corp.	FTN	14.13%
Dividend 15 Split Corp.	DFN	14.06%
Dividend 15 Split Corp. II	DF	13.98%
Canadian Dollar	n/a	0.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	0.250 CAD	Oct 7, 2026
Aug 31, 2026	0.250 CAD	Sep 8, 2026
Jul 31, 2026	0.250 CAD	Aug 7, 2026

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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