Mulvihill Premium Yield Fund ETF (MPY.TO) ETF Analysis

Fund Overview

Mulvihill Premium Yield Fund ETF (MPY.TO) is an exchange-traded fund. Total net assets stand at CA$18.49M. The fund is issued by Mulvihill Capital Management Inc Canada. The inception date on file is October 31, 2022.

Its biggest positions are Ulta Beauty Inc (ULTA), Canadian Imperial Bank of Commerce (CM.TO), and Bank of Montreal (BMO.TO). Ulta Beauty Inc alone accounts for 4.37% of the portfolio.

Performance Analysis

The most recent close on file for MPY.TO is CA$10.51, dated September 3, 2026. Over the trailing twelve months the price has returned +15.45%. The stored price history starts on February 10, 2025, and the total return since then is +17.08%. The fund distributes at a trailing yield of 7.55%. The provider also reports a 3 years average return of +12.49%.

So far in 2026 the price is +8.30%.

Price & Risk Profile

Over the past 52 weeks the price has ranged from CA$9.83 to CA$11.11. The latest close sits 6.92% above that 52-week low. Daily returns over the trailing 1 year annualize to a volatility of 12.51%. The reported beta is 0.6. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.