Mulvihill Canadian Bank Enhanced Yield ETF (TSX: CBNK)
Canada
· Delayed Price · Currency is CAD 8.29
+0.02 (0.24%)
Oct 24, 2024, 3:59 PM EDT
35.90% (1Y)
| Assets | 122.91M |
| Expense Ratio | 2.26% |
| PE Ratio | 14.05 |
| Dividend (ttm) | 0.70 |
| Dividend Yield | 9.20% |
| Ex-Dividend Date | n/a |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +35.57% |
| Volume | 8,700 |
| Open | 8.29 |
| Previous Close | 8.27 |
| Day's Range | 8.24 - 8.31 |
| 52-Week Low | 5.96 |
| 52-Week High | 8.44 |
| 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 35.57% in the past year. Since the fund's inception, the average annual return has been -6.57%, including dividends.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Canadian Imperial Bank of Commerce | CM | 18.03% |
| Royal Bank of Canada | RY | 17.55% |
| National Bank of Canada | NA | 17.33% |
| The Toronto-Dominion Bank | TD | 15.44% |
| Bank of Montreal | BMO | 14.34% |
| The Bank of Nova Scotia | BNS | 13.19% |
| Canada (Government of) | CTB 0 06.06.02 | 2.83% |
| Canadian Dollar | n/a | 0.88% |
| Premium Income Corp Pfd Registered Shs 1996-1.11.10 Ext to 1.11.17 | PICA 5.75 11.01.24 A | 0.42% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 27, 2024 | 0.05833 CAD | Oct 4, 2024 |
| Aug 30, 2024 | 0.05833 CAD | Sep 6, 2024 |
| Jul 31, 2024 | 0.05833 CAD | Aug 7, 2024 |
| Jun 28, 2024 | 0.05833 CAD | Jul 5, 2024 |
| May 31, 2024 | 0.05833 CAD | Jun 7, 2024 |
| Apr 29, 2024 | 0.05833 CAD | May 7, 2024 |