TipRanks
ASHR
Mulvihill Split Capital Share ETF
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

TSE:ASHR Holdings Information

Compare

Last updated: October 12, 2026

Holdings Count
9
Total Assets
8.21M
Top 10 Percentage
100.00%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

9 Holdings as of Oct 12, 2026
9 Holdings as of Oct 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
PGIC
Premium Global Income Split Fund Class A
15.17%$888.53K―――――
FFN
North American Financial 15 Split Corp A 2019-01.12.24
14.04%$822.19K―――――
DF
Dividend 15 Split Corp II Class A
14.00%$819.61K―$161.88M21.75%――
DFN
Dividend 15 Split Corp. Class A
13.90%$814.16K―$945.37M20.58%――
FTN
Financial 15 Split Corp.
13.90%$813.88K―$589.85M22.77%――
LFE
Canadian Life Companies Split Corp. Class A
13.67%$800.56K―C$186.61M35.77%――
RS
Real Estate & E-Commerce Split Corp. Class A
6.97%$407.97K―C$107.17M-15.62%――
DGS
Dividend Growth Split Corp. Class A
6.95%$407.03K―――――
Canadian Dollar
1.40%$82.09K―――――
Rows:
10

ASHR ETF News

See More TSE:ASHR News
See More TSE:ASHR News

ASHR ETF FAQ

What are ETF TSE:ASHR’s top 3 holdings?
TSE:ASHR’s top 3 holdings are TSE:PGIC, TSE:FFN, TSE:DF.
    What is TSE:ASHR’s holding count?
    ETF TSE:ASHR’s is holdings 9 different assets.
      What are the total assets of ETF TSE:ASHR?
      ETF TSE:ASHR’s total assets are 8.21M.
        What sector is TSE:ASHR most exposed to?
        TSE:ASHR is most exposed to 58.17% Financial of its holdings.
          How concentrated is TSE:ASHR?
          TSE:ASHR’s top 10 holdings represent 100.00% of the fund.
            What is TSE:ASHR’s average Smart Score?
            Currently, no data Available
            Become an Expert with TipRanks Premium
            What am I Missing?
            Make informed decisions based on Top Analysts' activity
            Know what industry insiders are buying
            Get actionable alerts from top Wall Street Analysts
            Find out before anyone else which stock is going to shoot up
            Get powerful stock screeners & detailed portfolio analysis
            Subscribe NowSee Plans & Pricing
            Advertisement