MULVIHILL PREMIUM YIELD FUND ETF UNITSMULVIHILL PREMIUM YIELD FUND ETF UNITSMULVIHILL PREMIUM YIELD FUND ETF UNITS

MULVIHILL PREMIUM YIELD FUND ETF UNITS

No trades
See on Supercharts

Key stats

Assets under management (AUM)
‪7.54 M‬CAD
Fund flows (1Y)
‪4.56 M‬CAD
Dividend yield (indicated)
6.49%
Discount/Premium to NAV
0.3%

About MULVIHILL PREMIUM YIELD FUND ETF UNITS

Issuer
Mulvihill Capital Management, Inc.
Brand
Mulvihill
Home page
Inception date
Nov 1, 2022
Index tracked
No Underlying Index
Management style
Active
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

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows