Mulvihill Canadian Bank Enhanced Yield ETF (TSX:CBNK)
Canada · Delayed Price · Currency is CAD 16.00
+0.10 (0.63%)
At close: Jun 19, 2026
84.76% (1Y)
| Assets | 186.08M |
| Expense Ratio | 2.36% |
| PE Ratio | 11.26 |
| Dividend (ttm) | 0.86 |
| Dividend Yield | 5.36% |
| Ex-Dividend Date | Jun 30, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 60.43% |
| 1-Year Return | +99.15% |
| Volume | 5,408 |
| Open | 16.19 |
| Previous Close | 15.90 |
| Day's Range | 15.99 - 16.19 |
| 52-Week Low | 8.69 |
| 52-Week High | 16.19 |
| Beta | 1.33 |
| Holdings | 9 |
| Inception Date | Feb 24, 2022 |
About CBNK
Mulvihill Canadian Bank Enhanced Yield ETF is an exchange traded fund launched and managed by Mulvihill Capital Management Inc. The fund invests in public equity markets of Canada. The fund invests in stocks of companies operating across financials, banks sectors. 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 99.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.95%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| The Toronto-Dominion Bank | TD | 16.37% |
| Canadian Imperial Bank of Commerce | CM | 15.23% |
| Royal Bank of Canada | RY | 15.20% |
| Bank of Montreal | BMO | 15.19% |
| National Bank of Canada | NA | 15.06% |
| The Bank of Nova Scotia | BNS | 14.28% |
| Premium Income Corporation | PIC.A | 7.96% |
| Canada (Government of) | CTB.0 07.29.26 | 0.63% |
| Canadian Dollar | n/a | 0.07% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | 0.090 CAD | Jul 7, 2026 |
| May 29, 2026 | 0.090 CAD | Jun 5, 2026 |
| Apr 30, 2026 | 0.090 CAD | May 7, 2026 |
| Mar 31, 2026 | 0.090 CAD | Apr 8, 2026 |
| Feb 27, 2026 | 0.090 CAD | Mar 6, 2026 |
| Jan 30, 2026 | 0.090 CAD | Feb 6, 2026 |