Mulvihill U.S. Health Care Enh Y ETF (XLVE.TO)
| Previous Close | 8.25 |
| Open | 8.27 |
| Bid | 8.18 x N/A |
| Ask | 8.35 x N/A |
| Day's Range | 8.27 - 8.28 |
| 52 Week Range | 7.53 - 9.77 |
| Volume | |
| Avg. Volume | 716 |
| Net Assets | 7.11M |
| NAV | 8.24 |
| PE Ratio (TTM) | N/A |
| Yield | 7.87% |
| YTD Daily Total Return | 2.11% |
| Beta (5Y Monthly) | 0.00 |
| Expense Ratio (net) | 0.00% |
| Inception Date | 2022-02-14 |
GlobeNewswireMulvihill U.S. Health Care Enhanced Yield ETF Announces Year End Results
TORONTO, March 27, 2024 (GLOBE NEWSWIRE) -- (TSX: XLVE) Mulvihill U.S. Health Care Enhanced Yield ETF (the “Fund”) announces results of operations for the year ended December 31, 2023. Decrease in net assets attributable to holders of units amounted to $0.51 million or $0.74 per unit. As at December 31, 2023, net assets attributable to holders of units were $6.41 million or $8.55 per unit. Cash distributions to unitholders totaling $0.45 million or $0.64 per unit were paid during the period. The
- GlobeNewswire
Mulvihill U.S. Health Care Enhanced Yield ETF Declares Monthly Distribution
TORONTO, March 05, 2024 (GLOBE NEWSWIRE) -- (TSX: XLVE) Mulvihill U.S. Health Care Enhanced Yield ETF has declared a monthly cash distribution in the amount of $0.058333 per unit, payable on April 4, 2024 to unitholders of record on March 28, 2024. For further information, please contact Investor Relations at 416.681.3966, toll free at 1.800.725.7172, email at info@mulvihill.com or visit www.mulvihill.com. John Germain, Senior VP & CFOMulvihill Capital Management Inc.121 King Street WestSuite 26
- GlobeNewswire
Mulvihill U.S. Health Care Enhanced Yield ETF Announces Semi-Annual Results
TORONTO, Aug. 29, 2023 (GLOBE NEWSWIRE) -- (TSX: XLVE) Mulvihill U.S. Health Care Enhanced Yield ETF (the “Fund”) announces results of operations for the six months ended June 30, 2023. Decrease in net assets attributable to holders of Units amounted to $0.08 million or $0.13 per Unit. Net assets attributable to holders of Units as at June 30, 2023 were $7.10 million or $9.46 per Unit. Cash distributions of $0.29 per Unit were paid to unitholders during the period. The Fund seeks to provide unit
