Pensions & Investments Logo
ETF Exchange > MPY ETF

MPY - ETF Fact Sheet

Mulvihill Premium Yield Fund - ETF - CAD

Fund Identification

Ticker

MPY

ISIN

CA62580Q1000

Main Metrics

Price

$10.75

Expense Ratio

1.68%

AuM

$18.82M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

Mulvihill Premium Yield Fund is an actively managed portfolio of large-cap North American equities combined with option writing strategies to generate tax-efficient distributions, potential for capital appreciation and lower risk compared to traditional buy-and-hold strategies.

MPY's historical prices, performance, and flows

-1.0-0.50.00.5%
1m returns
0.19%
1m flows
$1M
* Net total returns
All data as of 16 July 2026

The ETF Exchange is brought to you by

State Street
With data and analysis by
Trackinsight
See all MPY data with a
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.

MPY's characteristics

Manager

Manager statistics

6 funds, $0.17Bn in AUM

Asset class

Equity

Dividend policy

Distributing

MPY's exposure

The MPY ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

0.5%