Key stats
About MULVIHILL PREMIUM YIELD FUND ETF UNITS
Home page
Inception date
Nov 1, 2022
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Primary advisor
Mulvihill Capital Management, Inc.
The fund seeks to provide high quarterly income on a tax-efficient basis. The fund targets securities of two North American large-cap indices. To generate an enhanced tax-efficient yield, the fund uses option writing strategies in response to market conditions. The strategy also allows reduced volatility and enhanced total return. The fund can also invest in public investment funds, such as ETFs, with some capping for affiliate funds. The fund uses a quantitative approach to select securities but could employ various investment strategies, such as using derivatives, to generate income, reduce volatility, and protect capital. While targeting North American companies, the funds actively managed mandate allows it to flexibly invest, without limit, in foreign securities. The fund targets 5% yield with additional capital growth potential.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
MPY last dividends amounted to 0.06 CAD. The month before, the issuer paid 0.06 CAD in dividends,
MPY assets under management is 12.03 M CAD. It's risen 5.61% over the last month.
MPY fund flows account for 3.36 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, MPY pays dividends to its holders with the dividend yield of 7.47%. The last dividend (Jul 7, 2025) amounted to 0.06 CAD. The dividends are paid monthly.
MPY shares are issued by Mulvihill Capital Management, Inc. under the brand Mulvihill. The ETF was launched on Nov 1, 2022, and its management style is Active.
MPY follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MPY price has risen by 2.34% over the last month, and its yearly performance shows a 0.31% increase. See more dynamics on MPY price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.95% over the last month, showed a 12.31% increase in three-month performance and has increased by 8.53% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.95% over the last month, showed a 12.31% increase in three-month performance and has increased by 8.53% in a year.
MPY trades at a premium (0.17%) meaning the ETF is trading at a higher price than the calculated NAV.