TSX · CAD · ETF
Mulvihill Enhanced Split Preferred Share ETF (SPFD.TO) ETF Analysis
SPFD.TO Expense ratio 3.12% Yield 10.43% Assets CA$84.42M Since February 14, 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.
SPFD.TO Annualized Returns
| Period | Total return | Annualized | CA$100 becomes | CA$300 becomes |
|---|---|---|---|---|
| 1 year | +13.92% | CA$113.92 | CA$341.77 | |
| 3 years | +7.25% | CA$123.36 | CA$370.08 | |
| Since February 2, 2023 | +0.89% | CA$103.33 | CA$309.98 |
Returns are total returns computed from daily closes, with dividends reinvested. As of October 21, 2026.
SPFD.TO Return by Calendar Year
2023 and 2026 are partial years
−8.95%+11.05%
2023*202420252026*
View as table ↓View as chart ↑
| Year | Return |
|---|---|
| 2026 (partial year) | +11.05% |
| 2025 | +3.90% |
| 2024 | −1.64% |
| 2023 (partial year) | −8.95% |
SPFD.TO Monthly Returns
−9%+9%
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.4 | +2.6 | +1.0 | +2.4 | +4.0 | +0.9 | +0.9 | −1.0 | +0.1 | −0.6 | — | — |
| 2025 | +1.0 | +2.3 | −2.9 | −3.8 | +2.0 | −0.8 | +2.2 | +1.5 | −0.1 | +0.7 | +0.8 | +1.0 |
| 2024 | +2.2 | +1.9 | +1.9 | −5.5 | −0.7 | +0.2 | +4.8 | +1.3 | −1.5 | −4.6 | −1.5 | +0.4 |
| 2023 | — | — | +2.1 | +2.4 | −6.7 | +4.5 | −0.3 | −4.0 | −5.8 | −8.5 | +6.3 | +8.0 |
Monthly total returns with dividends reinvested; each cell prints its signed value.
SPFD.TO Volatility & Risk
Volatility: 3 yrs- Annualized volatility
- 12.46%
- Best year
- +3.90%
- Worst year
- −1.64%
2025
2024
Volatility is the annualized standard deviation of daily returns. As of October 21, 2026.
Top Holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | DFN.PR.A | Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | 15.29% |
| 2 | FFN.PR.A | North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | 15.19% |
| 3 | FTN.PR.A | Financial 15 Split Corp Pfd | 14.59% |
| 4 | DF.PR.A | Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | 13.34% |
| 5 | LFE.PR.B | Canadian Life Companies Split Corp Pfd Shs | 10.4% |
| 6 | PFRD.TO | Mulvihill Split Preferred Share ETF | 9.39% |
| 7 | ASHR.TO | Mulvihill Split Capital Share ETF | 5.5% |
| 8 | DGS.PR.A | Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | 4.72% |
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.