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Holding TSE:PFIA?
Track your performance easily
TSE:PFIA Price & Analysis
PFIA ETF Chart & Stats
Day’s Range― - ―
52-Week RangeC$9.44 - C$9.99
Previous CloseC$9.96
VolumeN/A
Average Volume (3M)12.30K
AUM348.81M
NAV9.94
Expense Ratio3.29%
Holdings Count112
Beta0.04
Inception DateJul 05, 2019
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard Deviation0.02
10 Day Avg. Volume9,003
30 Day Avg. Volume12,300
Alpha0.00274
Picton Mahoney Fortified Income Alternative Fund ETF (PFIA) Fund Flow Chart
Picton Mahoney Fortified Income Alternative Fund ETF (PFIA) 1 year Net Flows: C$12M
PFIA ETF News
PremiumPress Releases
Picton Mahoney Asset Management Announces Monthly Distribution for Picton Mahoney Fortified Income Alternative Fund Exchange Traded Fund Units, Picton Mahoney Fortified Special Situations Alternative Fund Exchange Traded Fund Units, Picton Mahoney Fortified Core Bond Fund Exchange Traded Fund Units and Picton Mahoney Fortified Alpha Alternative Fund Exchange Traded Fund UnitsPremiumPress Releases
Picton Mahoney Asset Management Announces Monthly Distribution for Picton Mahoney Fortified Income Alternative Fund Exchange Traded Fund Units, Picton Mahoney Fortified Special Situations Alternative Fund Exchange Traded Fund Units, Picton Mahoney Fortified Core Bond Fund Exchange Traded Fund Units and Picton Mahoney Fortified Alpha Alternative Fund Exchange Traded Fund UnitsPremiumPress Releases
Picton Mahoney Asset Management Announces Monthly Distribution for Picton Mahoney Fortified Income Alternative Fund Exchange Traded Fund Units, Picton Mahoney Fortified Special Situations Alternative Fund Exchange Traded Fund Units, Picton Mahoney Fortified Core Bond Fund Exchange Traded Fund Units and Picton Mahoney Fortified Alpha Alternative Fund Exchange Traded Fund UnitsPremiumPress Releases
Picton Mahoney Asset Management Announces Monthly Distribution for Picton Mahoney Fortified Income Alternative Fund Exchange Traded Fund Units, Picton Mahoney Fortified Special Situations Alternative Fund Exchange Traded Fund Units, Picton Mahoney Fortified Core Bond Fund Exchange Traded Fund Units and Picton Mahoney Fortified Alpha Alternative Fund Exchange Traded Fund UnitsPFIA ETF FAQ
What was TSE:PFIA’s price range in the past 12 months?
TSE:PFIA lowest ETF price was C$9.44 and its highest was C$9.99 in the past 12 months.
What is the AUM of TSE:PFIA?
As of Sep 02, 2024 The AUM of TSE:PFIA is 348.81M.
Is TSE:PFIA overvalued?
According to Wall Street analysts TSE:PFIA’s price is currently Undervalued.
Does TSE:PFIA pay dividends?
TSE:PFIA does not currently pay dividends.
How many shares outstanding does TSE:PFIA have?
Currently, no data Available
Which hedge fund is a major shareholder of TSE:PFIA?
Currently, no hedge funds are holding shares in TSE:PFIA
Top 10 Holdings
CORPORATE BOND
28.45%
Secure Energy Services Inc. 7.25% 30-DEC-2026
2.88%
Parkland Corporation 3.875% 16-JUN-2026
2.56%
Acadia Healthcare Company, Inc. 5.5% 01-JUL-2028
2.50%
Royal Bank of Canada 4.5% 24-NOV-2080
2.41%
Tervita Corporation 11.0% 01-DEC-2025
2.37%
Phelps Dodge Corp. 7.125% 01-NOV-2027
2.23%
National Bank of Canada 7.5% 16-NOV-2082
2.04%
AutoCanada Inc. 5.75% 07-FEB-2029
1.89%
Northriver Midstream Finance LP 5.625% 15-FEB-2026
1.88%
Total49.21%
ETF Description
Picton Mahoney Fortified Income Alternative Fund ETF
The fund invests primarily in corporate bonds while mitigating capital loss through shorting and other hedging strategies.