TSE:ASHR ETF Price & Analysis
ASHR ETF Chart & Stats
C$18.51
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Market closed
C$18.51
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Day’s Range― - ―
52-Week RangeC$18.20 - C$21.69
Previous CloseC$18.51
VolumeN/A
Average Volume (3M)2.31K
AUM8.21M
NAV18.51
Expense Ratio0.00%
Holdings Count9
Beta0.48
Inception DateN/A
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume455
30 Day Avg. Volume2,307
AlphaN/A
ETF Overview
Mulvihill Split Capital Share ETF
TSE:ASHR — Mulvihill Split Capital Share ETF offers investors a concentrated, income-first way to access broad Canadian equity exposure through the split-share structure. Classified in the Size & Style – Total Market category with a Broad-based niche, the fund primarily holds capital shares and Class A shares issued by Canadian split share corporations. Split share corporations divide a basket of underlying common equities into different share classes that separately target growth and income, so by owning both capital and Class A shares the ETF seeks to combine attractive monthly distributions with the potential for capital appreciation.
The fund is designed for investors who want regular monthly cash flow without giving up exposure to the long‑term upside of the Canadian equity market. By aggregating positions across multiple split-share vehicles, the ETF provides diversified access to the total market via a niche, income-enhanced wrapper—capital shares typically offer more direct participation in equity upside, while Class A shares generally emphasize income generation and downside protection characteristics. Investors should be aware that split-share structures have unique payoff and priority features that can produce different volatility and tax profiles than direct equity ownership; nonetheless, ASHR aims to deliver a streamlined, single-ticket solution for those seeking a blend of steady monthly distributions and capital growth potential.
Mulvihill Split Capital Share ETF (ASHR) Fund Flow Chart
Mulvihill Split Capital Share ETF (ASHR) 1 year Net Flows: C$8M
ASHR ETF News
ASHR ETF FAQ
What was TSE:ASHR’s price range in the past 12 months?
TSE:ASHR lowest ETF price was C$18.20 and its highest was C$21.69 in the past 12 months.
What is the AUM of TSE:ASHR?
As of Oct 12, 2026 The AUM of TSE:ASHR is 8.21M.
Is TSE:ASHR overvalued?
According to Wall Street analysts TSE:ASHR’s price is currently Undervalued.
Does TSE:ASHR pay dividends?
TSE:ASHR does not currently pay dividends.
How many shares outstanding does TSE:ASHR have?
Currently, no data Available
Which hedge fund is a major shareholder of TSE:ASHR?
Currently, no hedge funds are holding shares in TSE:ASHR
Top 10 Holdings
Premium Global Income Split Fund Class A
15.17%
North American Financial 15 Split Corp A 2019-01.12.24
14.04%
Dividend 15 Split Corp II Class A
14.00%
Dividend 15 Split Corp. Class A
13.90%
Financial 15 Split Corp.
13.90%
Canadian Life Companies Split Corp. Class A
13.67%
Real Estate & E-Commerce Split Corp. Class A
6.97%
Dividend Growth Split Corp. Class A
6.95%
Canadian Dollar
1.40%
Total100.00%
See All Holdings








