The Mulvihill Enhanced Split Preferred Share ETF (TSX: SPFD) reported a decrease in net assets of $0.79 million or $0.41 per Unit for the six months ending June 30, 2025. Net assets were $18.94 million or $9.23 per Unit as of June 30, 2025, with $0.50 per Unit in cash distributions paid to unitholders.

This mutual fund investment trust aims to provide monthly distributions and potential capital preservation through exposure to Canadian split share corporations’ preferred shares. Managed by Mulvihill Capital Management Inc., the Fund seeks a 10.0 percent yield with capital growth potential, with Units listed on the Toronto Stock Exchange under symbol SPFD.

The Fund’s selected financial information for the six months ended June 30, 2025, shows a loss, including a net loss on investments, totaling $0.22 million. Expenses amounted to $0.57 million, resulting in a decrease in net assets attributable to holders of Units of $0.79 million. For more information, contact Investor Relations at 416.681.3966 or visit www.mulvihill.com.

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