Mulvihill Canadian Bank Enhanced Yield ETF (TSX: CBNK)

Assets	127.23M
Expense Ratio	2.26%
PE Ratio	14.19
Dividend (ttm)	0.70
Dividend Yield	8.14%
Ex-Dividend Date	Jan 31, 2025
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+20.53%

Volume	71,541
Open	8.51
Previous Close	8.60
Day's Range	8.51 - 8.69
52-Week Low	6.80
52-Week High	8.73
Beta	n/a
Holdings	9
Inception Date	Feb 14, 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 20.53% in the past year. Since the fund's inception, the average annual return has been -4.61%, including dividends.

Top 10 Holdings

100.00% of assets

Name	Symbol	Weight
Canadian Imperial Bank of Commerce	CM	17.80%
Bank of Montreal	BMO	17.69%
The Bank of Nova Scotia	BNS	17.01%
Royal Bank of Canada	RY	16.27%
National Bank of Canada	NA	16.05%
The Toronto-Dominion Bank	TD	13.23%
Premium Income Corporation	PIC.A	1.07%
Canada (Government of)	CTB 0 10.10.02	0.85%
Canadian Dollar	n/a	0.02%

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 31, 2025	0.05833 CAD	Feb 7, 2025
Dec 31, 2024	0.05833 CAD	Jan 8, 2025
Nov 29, 2024	0.05833 CAD	Dec 6, 2024
Oct 31, 2024	0.05833 CAD	Nov 7, 2024
Sep 27, 2024	0.05833 CAD	Oct 4, 2024
Aug 30, 2024	0.05833 CAD	Sep 6, 2024