Mulvihill Canadian Bank Enhanced Yield ETF (TSX:CBNK)
Canada
· Delayed Price · Currency is CAD 8.92
+0.09 (1.02%)
Jun 27, 2025, 4:00 PM EDT
27.98% (1Y)
| Assets | 103.77M |
| Expense Ratio | 2.36% |
| PE Ratio | 13.85 |
| Dividend (ttm) | 0.70 |
| Dividend Yield | 7.93% |
| Ex-Dividend Date | Jun 30, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | 108.71% |
| 1-Year Return | +27.98% |
| Volume | 25,200 |
| Open | 8.86 |
| Previous Close | 8.83 |
| Day's Range | 8.86 - 8.93 |
| 52-Week Low | 6.82 |
| 52-Week High | 8.92 |
| Beta | n/a |
| Holdings | 9 |
| Inception Date | Feb 24, 2022 |
About CBNK
Mulvihill Canadian Bank Enhanced Yield ETF is an exchange traded fund launched and managed by Strathbridge Asset Management Inc. The fund invests in public equity markets of Canada. The fund invests directly and through derivatives in stocks of companies operating across financials, banks sectors. It uses derivatives such as options to create its portfolio. It invests in growth and value stocks of companies across diversified market capitalization. Mulvihill Canadian Bank Enhanced Yield ETF was formed on February 25, 2022 and is domiciled in Canada.
Asset Class Equity
Category Financials
Region North America
Stock Exchange Toronto Stock Exchange
Ticker Symbol CBNK
Provider Mulvihill
Performance
CBNK had a total return of 27.98% in the past year, including dividends. Since the fund's inception, the average annual return has been -3.09%.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Canadian Imperial Bank of Commerce | CM | 17.11% |
| The Toronto-Dominion Bank | TD | 17.11% |
| Royal Bank of Canada | RY | 16.25% |
| Bank of Montreal | BMO | 16.12% |
| National Bank of Canada | NA | 15.93% |
| The Bank of Nova Scotia | BNS | 15.12% |
| Premium Income Corporation | PIC.A | 1.08% |
| Canada (Government of) | CTB.0 12.30.03 | 0.86% |
| Canadian Dollar | n/a | 0.41% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | 0.05833 CAD | Jun 6, 2025 |
| Apr 30, 2025 | 0.05833 CAD | May 7, 2025 |
| Mar 31, 2025 | 0.05833 CAD | Apr 7, 2025 |
| Feb 28, 2025 | 0.05833 CAD | Mar 7, 2025 |
| Jan 31, 2025 | 0.05833 CAD | Feb 7, 2025 |
| Dec 31, 2024 | 0.05833 CAD | Jan 8, 2025 |