Mulvihill Split Capital Share ETF (TSX:ASHR)

Assets	5.72M
Expense Ratio	n/a
PE Ratio	5.74
Dividend (ttm)	0.50
Dividend Yield	2.35%
Ex-Dividend Date	Aug 31, 2026
Payout Frequency	Monthly
Payout Ratio	13.50%
1-Year Return	n/a

Volume	n/a
Open	21.27
Previous Close	21.27
Day's Range	21.27 - 21.27
52-Week Low	20.05
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: Large Cap
• 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
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, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 13, 2026

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