Mulvihill Split Capital Share ETF (TSX:ASHR)

Assets	8.43M
Expense Ratio	n/a
PE Ratio	2.72
Forward PE	n/a
Dividend (ttm)	1.25
Dividend Yield	6.80%
Ex-Dividend Date	Nov 30, 2026
Payout Frequency	Monthly
Payout Ratio	18.46%

Volume	n/a
Open	n/a
Previous Close	18.39
Day's Range	n/a
52-Week Low	18.20
52-Week High	21.66
Beta	-0.48
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
Canadian Life Companies Split Corp.	LFE	15.46%
Dividend 15 Split Corp. II	DF	14.66%
Dividend 15 Split Corp.	DFN	14.66%
Financial 15 Split Corp	n/a	14.04%
North American Financial 15 Split Corp.	FFN	13.90%
Dividend Growth Split Corp.	DGS	13.64%
Canada (Government of)	CTB.0 08.11.05	13.46%
Canadian Dollar	n/a	0.18%

Dividend History

Ex-Dividend	Amount	Pay Date
Nov 30, 2026	0.250 CAD	Dec 7, 2026
Oct 30, 2026	0.250 CAD	Nov 6, 2026
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, QUODD, and more

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

Last checked:

Nov 12, 2026

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