Mulvihill U.S. Health Care Enhanced Yield ETF
SPFD.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$7.07
▲ +0.00%
Key Metrics
NAV
$7.06
Net asset value
Expense Ratio
5.62%
Annual (TER)
Net Assets
N/A
Fund AUM
Premium / Disc.
+0.14%
Price vs NAV
Dividend
$0.08
Latest distribution
RSI (14)
45.65
Momentum
Beta
0.51
vs Market
52W High
$7.33
3.12% below
52W Low
$6.67
7.05% above
Volume
13.16K
Avg 30.32K
Rel. Volume
0.43x
vs 30D avg
Volatility (30D)
8.33
30-day
Historical Returns
5D
+0.41%
1M
-0.71%
3M
-0.10%
6M
+3.50%
YTD
+4.61%
1Y
+4.16%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 5.62% |
| Total Net Assets | N/A |
| NAV | $7.06 |
| Market Price | $7.07 |
| Premium / Discount | +0.14% |
| Last Dividend | $0.08 |
| Ex-Dividend Date | Aug 31, 2026 |
| Beta | 0.51 |
| Volatility (30D) | 8.33 |
| 52-Week High | $7.33 |
| 52-Week Low | $6.67 |
Technical Indicators
| 50-Day SMA | $7.12 |
| 200-Day SMA | $6.96 |
| RSI (14) | 45.65 |
| Beta | 0.51 |
| 52-Week High | $7.33 |
| 52-Week Low | $6.67 |
| Volume Today | 13.16K |
| Avg Daily Volume (30D) | 30.32K |
| Relative Volume | 0.43x |
| Volatility (10D) | 7.35 |
| Volatility (30D) | 8.33 |
| % Below 52W High | 3.12% |
