TSX · CAD · ETF

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

ASHR.TO

Assets CA$7.88M Since June 24, 2026 Family Mulvihill Capital Management Inc Canada

CA$19.78

CA$0.00 (0.00%)

September 3, 2026 · Market close

Compare

Price History

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

Compare ASHR.TO with… →

Top Holdings

#	Symbol	Name	Weight
1	FFN.TO	North American Financial 15 Split Corp Shs -A- 2004-1.12.19	14.78%
2	RS.TO	Real Estate Split Corp Ordinary Shares - Class A	14.35%
3	FTN.TO	Financial 15 Split Corp.	14.13%
4	DFN.TO	Dividend 15 Split Corp Shs -A- 2004-1.12.19	14.06%
5	DF.TO	Dividend 15 Split Corp II	13.98%

Analysis

Data-derived

Fund Overview

Mulvihill Split Capital Share ETF (ASHR.TO) is an exchange-traded fund. The fund holds CA$7.88M 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 North American Financial 15 Split Corp Shs -A- 2004-1.12.19 (FFN.TO), Real Estate Split Corp Ordinary Shares - Class A (RS.TO), and Financial 15 Split Corp. (FTN.TO). North American Financial 15 Split Corp Shs -A- 2004-1.12.19 alone accounts for 14.78% of the portfolio.

Performance Analysis

ASHR.TO last closed at CA$19.78 on September 3, 2026.

2026 is still running; the price is −0.92% year to date.

Price & Risk Profile

Over the past 52 weeks the price has ranged from CA$19.78 to CA$21.66.

Every figure above is read from this page's own data on each nightly rebuild. Informational only, not financial advice. As of September 3, 2026.

Related Similar ETFs

VTI

Vanguard Total Stock Market ETF

CA$2.31T

VOO

Vanguard S&P 500 ETF

CA$1.74T

IVV

iShares Core S&P 500 ETF

CA$883.99B

SPY

State Street SPDR S&P 500 ETF Trust

CA$811.94B

VXUS

Vanguard Total International Stock Index Fund ETF Shares

CA$653.03B

QQQ

Invesco QQQ Trust

CA$488.98B