Mulvihill Enhanced Split Preferred Share ETF (SPFD.TO) ETF Analysis

Fund Overview

Mulvihill Enhanced Split Preferred Share ETF (SPFD.TO) is an exchange-traded fund. The fund holds CA$53.54M in total net assets. Mulvihill Capital Management Inc Canada is the fund family on file. It has been trading since February 14, 2022.

Its biggest positions are Dividend 15 Split Corp Pfd Shs 2004-1.12.19 (DFN.PR.A), North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 (FFN.PR.A), and Financial 15 Split Corp Pfd (FTN.PR.A). Dividend 15 Split Corp Pfd Shs 2004-1.12.19 alone accounts for 15.43% of the portfolio.

Performance Analysis

SPFD.TO last closed at CA$9.76 on September 4, 2026. Over the trailing twelve months the price has returned +13.90%. Across 3 years the annualized return works out at +4.32%. The trailing distribution yield is 10.28%.

Across the complete calendar years on file, 2025 returned +3.90% and 2024 returned −1.64%. So far in 2026 the price is +11.11%.

Price & Risk Profile

Daily returns over the trailing 3 years annualize to a volatility of 12.72%. Over the past 52 weeks the price has ranged from CA$9.21 to CA$10.13. The latest close sits 5.97% above that 52-week low. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.