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StockVS

TSX · CAD · ETF

Mulvihill Split Capital Share ETF (ASHR.TO) ETF Analysis

ASHR.TO
Assets CA$7.97M Since June 24, 2026 Family Mulvihill Capital Management Inc Canada

Last Updated: October 20, 2026

CA$18.69
CA$0.00 (0.00%)

October 20, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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Top Holdings

# Symbol Name Weight
1 DFN.TO Dividend 15 Split Corp Shs -A- 2004-1.12.19 14.61%
2 DF.TO Dividend 15 Split Corp II Shs -A- 2006-1.12.19 14.59%
3 LFE.TO Canadian Life Companies Split Corp Class A 14.49%
4 FTN.TO Financial 15 Split Corp. 14.29%
5 FFN.TO North American Financial 15 Split Corp Shs -A- 2004-1.12.19 13.91%
6 DGS.TO Dividend Growth Split Corporation 6.79%

Analysis

Data-derived

Fund Overview

Mulvihill Split Capital Share ETF (ASHR.TO) is an exchange-traded fund. The fund holds CA$7.97M in total net assets. Mulvihill Capital Management Inc Canada is the fund family on file. It has been trading since June 24, 2026.

Its biggest positions are Dividend 15 Split Corp Shs -A- 2004-1.12.19 (DFN.TO), Dividend 15 Split Corp II Shs -A- 2006-1.12.19 (DF.TO), and Canadian Life Companies Split Corp Class A (LFE.TO). Dividend 15 Split Corp Shs -A- 2004-1.12.19 alone accounts for 14.61% of the portfolio.

Performance Analysis

ASHR.TO last closed at CA$18.69 on October 20, 2026.

2026 is still running; the total return is −5.14% year to date.

Price & Risk Profile

Over the past 52 weeks the price has ranged from CA$18.15 to CA$21.66. The latest close sits 2.98% above that 52-week low.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 20, 2026.

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