From GlobeNewswire: 2025-03-28 17:46:00

Mulvihill Enhanced Split Preferred Share ETF (TSX: SPFD) reported a decrease in net assets by $0.13 million or $0.16 per unit for the year ended December 31, 2024. Net assets were $7.41 million or $9.85 per unit, with $0.58 million or $0.72 per unit distributed to unitholders during the year.

The Fund aims to provide monthly distributions and capital preservation through exposure to preferred shares of Canadian split share corporations. It may write call and put options to generate returns and seek a 10.0 percent yield with capital growth potential. The investment portfolio is managed by Mulvihill Capital Management Inc.

Financial information as of December 31, 2024, showed assets of $7.58 million, liabilities of $0.17 million, and net assets attributable to unit holders of $7.41 million. Income for the year was $0.29 million, with expenses of $0.42 million resulting in a decrease in net assets of $0.13 million.

For more information, contact Investor Relations at 416.681.3966 or visit Mulvihill’s website. Investment funds associated with the ETF have commissions, management fees, and expenses. Investors are advised to read the prospectus before investing as values may fluctuate and past performance does not guarantee future results.



Read more at GlobeNewswire:: Mulvihill Enhanced Split Preferred Share ETF Announces Year