TSE:MPY ETF Price & Analysis
MPY ETF Chart & Stats
C$10.63
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Market closed
C$10.63
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Day’s Range― - ―
52-Week RangeC$9.89 - C$11.11
Previous CloseC$10.64
VolumeN/A
Average Volume (3M)4.99K
AUM19.20M
NAV10.63
Expense Ratio2.08%
Holdings Count21
Beta0.74
Inception DateNov 01, 2022
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume3,852
30 Day Avg. Volume4,986
AlphaN/A
ETF Overview
Mulvihill Premium Yield Fund Trust Units
The Mulvihill Premium Yield Fund Trust Units (TSE:MPY) is an innovative exchange-traded fund (ETF) designed to offer investors a strategic blend of growth and income within the dynamic landscape of the total market. This fund distinguishes itself by focusing on a broad-based approach, allowing investors to gain exposure across various sectors and industries, while maintaining a disciplined emphasis on size and style.
As part of its unique investment strategy, MPY seeks to generate premium yield through a well-balanced mix of both capital appreciation and income generation. The fund achieves this by employing a sophisticated combination of equity investments and premium income strategies, which are tailored to capitalize on market opportunities while mitigating risks. This approach not only aims to enhance the overall yield, but also provides a buffer against market volatility, making it an attractive option for investors seeking stable returns.
MPY's niche focus within the total market category allows it to capture the diverse opportunities presented by both large-cap stalwarts and emerging growth players. This comprehensive exposure ensures that investors benefit from the full spectrum of market potential, from established industry leaders to innovative newcomers.
With its strategic emphasis on premium yield generation and broad-based market exposure, the Mulvihill Premium Yield Fund Trust Units offer a compelling investment choice for those looking to balance growth and income within a well-rounded portfolio. Whether you are a seasoned investor or new to the market, MPY provides a versatile and dynamic approach to achieving your financial objectives.
Mulvihill Premium Yield Fund Trust Units (MPY) Fund Flow Chart
Mulvihill Premium Yield Fund Trust Units (MPY) 1 year Net Flows: C$5M
MPY ETF News
MPY ETF FAQ
What was TSE:MPY’s price range in the past 12 months?
TSE:MPY lowest ETF price was C$9.89 and its highest was C$11.11 in the past 12 months.
What is the AUM of TSE:MPY?
As of Sep 07, 2026 The AUM of TSE:MPY is 19.20M.
Is TSE:MPY overvalued?
According to Wall Street analysts TSE:MPY’s price is currently Undervalued.
Does TSE:MPY pay dividends?
TSE:MPY does not currently pay dividends.
How many shares outstanding does TSE:MPY have?
Currently, no data Available
Which hedge fund is a major shareholder of TSE:MPY?
Currently, no hedge funds are holding shares in TSE:MPY
Top 10 Holdings
Canadian Dollar
26.76%
Government of Canada 0.0% 21-OCT-2026
15.20%
Ulta Beauty
4.54%
Canadian Imperial Bank Of Commerce
4.04%
Royal Bank Of Canada
3.78%
Bank Of Montreal
3.73%
Morgan Stanley
3.32%
Netflix
3.25%
Great-West Lifeco
3.10%
Manulife Financial
3.04%
Total70.77%
See All Holdings











