ASHR.TO

Mulvihill Split Capital Share ETF
TorontoCADETF / FUND DELAYED
Last price
20.20
▲ 1.25 (6.60%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
18.95
Day high
20.20
Day low
20.20
Volume
7
Market cap
P/E (TTM)
5.30
52W range
19.78 – 21.66

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-7.01% -5.6%
1M
-7.74% -11.5%
3M
-3.1%
6M
-11.1%
YTD
-3.32% -15.6%
1Y
-20.0%
3Y
-74.2%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Top holdings

5 shown · by weight
SymbolNameWeight
FFN.TO North American Financial 15 Split Corp Shs -A- 2004-1.12.19 14.78%
RS.TO Real Estate Split Corp Ordinary Shares - Class A 14.35%
FTN.TO Financial 15 Split Corp. 14.13%
DFN.TO Dividend 15 Split Corp Shs -A- 2004-1.12.19 14.06%
DF.TO Dividend 15 Split Corp II 13.98%

Sector exposure

Fund weightings
Financial services
100.00%

Fund profile

As reported
Fund familyMulvihill Capital Management Inc Canada
Category
Legal typeExchange Traded Fund
Expense ratio0.00%
Turnover0.0%
Total net assets$234.35K

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on ASHR.TO open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E5.30
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
20.82
-2.99% from price
SMA 20
21.10
-6.25% from price
SMA 50
SMA 100
SMA 200
EMA 12
20.69
-2.36% from price
EMA 26
20.91
-3.38% from price
EMA 50
RSI (14)
17.1
Oversold
MACD (12,26,9)
-0.22
Hist -0.21
ATR (14)
0.08
0.39% of price
Realised vol 30D
22.3%
Annualised
Bollinger upper
22.23
20, 2σ
Bollinger lower
19.97
20, 2σ
50 / 200 cross
Trend bias

Options chain

Account required
ExpirySpot 20.20
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
Correlation to SPY
Realised vol 30D
22.3%
Annualised
Market vol 1Y
SPY, annualised
Max drawdown 1Y
-8.3%
Peak to trough
Max drawdown 5Y
-8.3%
Peak to trough
ATR 14
0.08
0.39% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.