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- Ticker
- PFSS.TO
- Price
- 9.79
- Stock movement up
- +0.01 (0.10%)
- Company name
- Picton Mahoney Fortified Special Situations Alternative Fund ETF
- Exchange
- (TO ,
- Currency
- CAD )
- Market cap
- -
- Ent value
- -
- Price/Sales
- -
- Price/Book
- -
- Div yield
- 6.23%
- Div growth
- -
- Growth years
- -
- FCF payout
- -
- Trailing P/E
- -
- Forward P/E
- -
- PEG
- -
- EPS growth
- -
- 1 year return
- 3.38%
- 3 year return
- -
- 5 year return
- -
- 10 year return
- -
Last updated: 2025-10-31
DIVIDENDS
Dividend yield - 5y
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Dividend yield data
| Dividend per share | 0.61 |
| Dividend yield | 6.23% |
| Payout frequency | - |
| Maximum yield | 6.53% |
| Average yield | 4.98% |
| Minimum yield | 2.60% |
| Discount to avg yield | 19.96% |
| Upside potential | 24.94% |
| Yield as % of max yield | 95.40% |
Yield distribution (inverse percentile) - 5y
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Yield distribution data
| Dividend yield | 6.23% |
| Current yield distribution | 47.66% |
| Yield at 100% (Min) | 2.60% |
| Yield at 90% | 2.96% |
| Yield at 80% | 3.47% |
| Yield at 50% (Median) | 4.92% |
| Yield at 20% | 6.36% |
| Yield at 10% | 6.41% |
| Yield at 0% (Max) | 6.53% |
Dividend per share
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Dividend per share data
| Years of growth | - |
| Dividend per share | 0.61 |
| Payout frequency | - |
| Ex-div date | 23 Oct 2025 |
| EPS (TTM) | - |
| EPS (1y forward) | - |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
Dividend growth
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Dividend growth data
| PFSS.TO | S&P500 | |
| DGR MR | 32.64% | -13.74% |
| DGR TTM | -12.69% | 6.60% |
| DGR 3 years | - | 5.24% |
| DGR 5 years | - | 5.40% |
| DGR 10 years | - | 7.07% |
| DGR 15 years | - | 6.12% |
| Time since last change announced | 179 days |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | - |
| Price to OCF | - |
| Price to FCF | - |
| Price to EBITDA | - |
| EV to EBITDA | - |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | - |
| Price to Book | - |
| EV to Sales | - |
FINANCIALS
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 9.77 |
| Daily high | 9.79 |
| Daily low | 9.77 |
| Daily Volume | 0K |
| All-time high | 10.13 |
| 1y analyst estimate | - |
| Beta | - |
| EPS (TTM) | - |
| Dividend per share | 0.61 |
| Ex-div date | 23 Oct 2025 |
| Next earnings date | - |
Downside potential
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Downside potential data
| PFSS.TO | S&P500 | |
| Current price drop from All-time high | -3.36% | -1.85% |
| Highest price drop | -8.59% | -19.00% |
| Date of highest drop | 27 Nov 2024 | 8 Apr 2025 |
| Avg drop from high | -5.74% | -2.76% |
| Avg time to new high | - | 5 days |
| Max time to new high | 256 days | 89 days |
COMPANY DETAILS
Marketcap
-
Marketcap category
Description
NA
Employees
Investor relations
-
SEC filings
CEO
Country
Canada
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
TORONTO, July 17, 2025 (GLOBE NEWSWIRE) -- (TSX: PFIA, PFCO, PFCB, PFAA, PFIG) Picton Mahoney Asset Management announced today that it has declared the July 2025 monthly cash distribution of $0.0346 p...
July 17, 2025
TORONTO, May 15, 2025 (GLOBE NEWSWIRE) -- (TSX: PFIA, PFSS, PFCB, PFAA, PFIG) Picton Mahoney Asset Management announced today that it has declared the May 2025 monthly cash distribution of $0.0502 per...
May 15, 2025
(TSX: PFIA) (TSX: PFSS) (TSX: PFCB) (TSX: PFAA) Picton Mahoney Asset Management announced today that it has declared the December 2024 monthly cash distribution of $0.0385 per unit for the ETF units (...
December 16, 2024