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- Ticker
- PFIA.TO
- Price
- 10.24
- Stock movement down
- -0.02 (-0.20%)
- Company name
- Picton Mahoney Fortified Income Alternative Fund ETF
- Exchange
- (TO ,
- Currency
- CAD )
- Market cap
- -
- Ent value
- -
- Price/Sales
- -
- Price/Book
- -
- Div yield
- 5.87%
- Div growth
- -
- Growth years
- -
- FCF payout
- -
- Trailing P/E
- -
- Forward P/E
- -
- PEG
- -
- EPS growth
- -
- 1 year return
- 2.10%
- 3 year return
- -
- 5 year return
- -
- 10 year return
- -
Last updated: 2025-11-11
DIVIDENDS
Dividend yield - 5y
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Dividend yield data
| Dividend per share | 0.60 |
| Dividend yield | 5.87% |
| Payout frequency | - |
| Maximum yield | 5.99% |
| Average yield | 4.94% |
| Minimum yield | 3.33% |
| Discount to avg yield | 15.80% |
| Upside potential | 18.76% |
| Yield as % of max yield | 98.00% |
Yield distribution (inverse percentile) - 5y
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Yield distribution data
| Dividend yield | 5.87% |
| Current yield distribution | 37.00% |
| Yield at 100% (Min) | 3.33% |
| Yield at 90% | 3.46% |
| Yield at 80% | 3.49% |
| Yield at 50% (Median) | 5.84% |
| Yield at 20% | 5.93% |
| Yield at 10% | 5.95% |
| Yield at 0% (Max) | 5.99% |
Dividend per share
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Dividend per share data
| Years of growth | - |
| CCC status | - |
| Dividend per share | 0.60 |
| 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
| PFIA.TO | S&P500 | |
| DGR MR | 72.41% | -13.74% |
| DGR TTM | -18.00% | 6.60% |
| DGR 3 years | -5.68% | 7.31% |
| DGR 5 years | - | 4.69% |
| DGR 10 years | - | 6.30% |
| DGR 15 years | - | 8.16% |
| Time since last change announced | 185 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 | 10.22 |
| Daily high | 10.24 |
| Daily low | 10.22 |
| Daily Volume | 20K |
| All-time high | 10.77 |
| 1y analyst estimate | - |
| Beta | - |
| EPS (TTM) | - |
| Dividend per share | 0.60 |
| Ex-div date | 23 Oct 2025 |
| Next earnings date | - |
Downside potential
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Downside potential data
| PFIA.TO | S&P500 | |
| Current price drop from All-time high | -4.92% | -2.23% |
| Highest price drop | -7.61% | -19.00% |
| Date of highest drop | 22 Nov 2024 | 8 Apr 2025 |
| Avg drop from high | -6.23% | -2.71% |
| Avg time to new high | - | 5 days |
| Max time to new high | 273 days | 89 days |
COMPANY DETAILS
Marketcap
-
Marketcap category
Mid-cap
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
(TSX: PFIA) (TSX: PFCO) (TSX: PFCB) (TSX: PFAA) (TSX: PFIG) Picton Mahoney Asset Management announced today that it has declared the November 2025 monthly cash distribution of $0.0302 per unit for the...
November 14, 2025
TORONTO, Sept. 16, 2025 (GLOBE NEWSWIRE) -- (TSX: PFIN) Picton Mahoney Asset Management announced today that it has declared the September 2025 monthly cash distribution of $0.0981 per unit for the ET...
September 16, 2025
Not for Distribution to U.S. Newswire Services or for Dissemination in the United States of America. TORONTO, June 13, 2025 (GLOBE NEWSWIRE) -- Picton Mahoney Asset Management (“Picton Mahoney”) annou...
June 13, 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
Not for Distribution to U.S. Newswire Services or for Dissemination in the United States of America. TORONTO, April 23, 2025 (GLOBE NEWSWIRE) -- Picton Mahoney Asset Management (“Picton Mahoney”), the...
April 23, 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
TORONTO, Dec. 16, 2024 (GLOBE NEWSWIRE) -- (TSX: PFIG) Picton Mahoney Asset Management announced today that it has declared the December 2024 monthly cash distribution of $0.0614 per unit for the ETF ...
December 16, 2024
TORONTO, Dec. 16, 2024 (GLOBE NEWSWIRE) -- (TSX: PFAE) Picton Mahoney Asset Management announced today that it has declared the December 2024 year-end cash distribution of $0.0060 per unit for the ETF...
December 16, 2024