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TSE:ASHR ETF Price & Analysis

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ASHR ETF Chart & Stats

C$18.51
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Market closed
C$18.51
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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. Get more investment ideas with TipRanks Premium
        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

        Name
        Weight %
        PGIC
        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
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