PICTON MAHONEY FORTIFIED INVESTMENT UNITS ETFPICTON MAHONEY FORTIFIED INVESTMENT UNITS ETFPICTON MAHONEY FORTIFIED INVESTMENT UNITS ETF

PICTON MAHONEY FORTIFIED INVESTMENT UNITS ETF

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Key stats


Assets under management (AUM)
‪986.15 K‬CAD
Fund flows (1Y)
Dividend yield (indicated)
6.96%
Discount/Premium to NAV
−0.3%
Shares outstanding
‪100.00 K‬
Expense ratio

About PICTON MAHONEY FORTIFIED INVESTMENT UNITS ETF


Issuer
Picton Mahoney Asset Management
Brand
Picton Mahoney
Inception date
Nov 12, 2024
Structure
Canadian Mutual Fund Trust (ON)
Index tracked
No Underlying Index
Management style
Active
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Primary advisor
Picton Mahoney Asset Management
PFIG is actively managed, aiming to capitalize on credit opportunities within high-quality companies located in North America. The portfolio will also hold investment grade government bonds. There is no target or restriction placed on duration or maturity of securities. With its long/short approach and hedging tools, the funds objective is to mitigate macro risks while investing in fundamental relative value opportunities. The fund aims to provide positive risk-adjusted returns through actively trading both outright and relative value opportunities while offering low correlation to broad markets.

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
Active
Geography
North America
Weighting scheme
Proprietary
Selection criteria
Proprietary
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Broaden your horizons with more funds linked to PFIG via country, focus, and more.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
PFIG trades at 9.84 CAD today, its price has fallen −0.30% in the past 24 hours. Track more dynamics on PFIG price chart.
PFIG net asset value is 9.87 today — it's risen 1.10% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
PFIG assets under management is ‪986.15 K‬ CAD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
PFIG price has fallen by −0.40% over the last month, and its yearly performance shows a −1.89% decrease. See more dynamics on PFIG price chart.
NAV returns, another gauge of an ETF dynamics, showed a 1.32% increase in three-month performance and has increased by 1.28% in a year.
PFIG fund flows account for 0.00 CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
No, PFIG isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
Yes, PFIG pays dividends to its holders with the dividend yield of 6.96%.
PFIG trades at a premium (0.33%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
PFIG shares are issued by Picton Mahoney Asset Management
PFIG follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Nov 12, 2024.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.