Mulvihill U.S. Health Care Enhanced Yield ETF
SPFD.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$7.08
▲ +0.00%
Key Metrics
NAV
$7.05
Net asset value
Expense Ratio
5.62%
Annual (TER)
Net Assets
N/A
Fund AUM
Premium / Disc.
+0.43%
Price vs NAV
Dividend
$0.08
Latest distribution
RSI (14)
48.61
Momentum
Beta
0.50
vs Market
52W High
$7.30
2.94% below
52W Low
$6.64
7.25% above
Volume
16.22K
Avg 33.72K
Rel. Volume
0.48x
vs 30D avg
Volatility (30D)
9.32
30-day
Historical Returns
5D
-0.10%
1M
-0.41%
3M
+0.00%
6M
+4.91%
YTD
+5.25%
1Y
+4.03%
3Y
-18.30%
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 5.62% |
| Total Net Assets | N/A |
| NAV | $7.05 |
| Market Price | $7.08 |
| Premium / Discount | +0.43% |
| Last Dividend | $0.08 |
| Ex-Dividend Date | Jul 31, 2026 |
| Beta | 0.50 |
| Volatility (30D) | 9.32 |
| 52-Week High | $7.30 |
| 52-Week Low | $6.64 |
Technical Indicators
| 50-Day SMA | $7.13 |
| 200-Day SMA | $6.90 |
| RSI (14) | 48.61 |
| Beta | 0.50 |
| 52-Week High | $7.30 |
| 52-Week Low | $6.64 |
| Volume Today | 16.22K |
| Avg Daily Volume (30D) | 33.72K |
| Relative Volume | 0.48x |
| Volatility (10D) | 10.19 |
| Volatility (30D) | 9.32 |
| % Below 52W High | 2.94% |
