TSX · CAD · ETF
Mulvihill Premium Yield Fund ETF (MPY.TO) ETF Analysis
MPY.TO Expense ratio 1.75% Yield 7.94% Assets CA$18.88M Since October 31, 2022 Family Mulvihill Capital Management Inc Canada
Last Updated: October 21, 2026
Price History
No price data available
Hover for the daily close. The dotted line marks the period open.
MPY.TO Annualized Returns
| Period | Total return | Annualized | CA$100 becomes | CA$300 becomes |
|---|---|---|---|---|
| 1 year | +10.71% | CA$110.71 | CA$332.12 | |
| Since February 10, 2025 | +9.08% | CA$115.84 | CA$347.53 |
Returns are total returns computed from daily closes, with dividends reinvested. As of October 21, 2026.
MPY.TO Return by Calendar Year
2025 and 2026 are partial years
View as table ↓View as chart ↑
| Year | Return |
|---|---|
| 2026 (partial year) | +7.16% |
| 2025 (partial year) | +8.10% |
MPY.TO Monthly Returns
−5%+5%
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.8 | +4.3 | −2.8 | +4.2 | +1.8 | +0.5 | −0.5 | −0.1 | −1.8 | +0.8 | — | — |
| 2025 | — | — | −2.6 | −4.0 | +3.2 | +2.7 | +0.8 | +3.6 | +4.5 | +0.4 | +0.8 | +0.5 |
Monthly total returns with dividends reinvested; each cell prints its signed value.
MPY.TO Volatility & Risk
Volatility: 1 yr · Beta: 3 yrs- Annualized volatility
- 10.30%
- Beta (3y)
- 0.59
Volatility is the annualized standard deviation of daily returns. As of October 21, 2026.
Top Holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | META | Meta Platforms Inc Class A | 3.29% |
| 2 | PLTR | Palantir Technologies Inc Ordinary Shares - Class A | 3.15% |
| 3 | MFC.TO | Manulife Financial Corp | 3.1% |
| 4 | GWO.TO | Great-West Lifeco Inc | 3.09% |
| 5 | ULTA | Ulta Beauty Inc | 3.06% |
| 6 | JNJ | Johnson & Johnson | 3.04% |
| 7 | CM.TO | Canadian Imperial Bank of Commerce | 2.98% |
| 8 | MS | Morgan Stanley | 2.96% |
| 9 | BMO.TO | Bank of Montreal | 2.95% |
Analysis
Data-derivedEvery figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 21, 2026.