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Mulvihill Canadian Bank Enhanced Yield ETF (TSX:CBNK)

Canada flag Canada · Delayed Price · Currency is CAD
16.03
-0.09 (-0.56%)
Sep 22, 2026, 3:59 PM EST
Assets197.36M
Expense Ratio1.65%
PE Ratio9.89
Dividend (ttm)1.07
Dividend Yield6.71%
Ex-Dividend DateSep 29, 2026
Payout FrequencyMonthly
Payout Ratio66.29%
1-Year Return+63.90%
Volume21,307
Open16.15
Previous Close16.12
Day's Range15.95 - 16.20
52-Week Low10.45
52-Week High17.15
Beta1.30
Holdings9
Inception DateFeb 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 63.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.17%.

Top Holdings

NameSymbolWeight
The Toronto-Dominion BankTD15.90%
The Bank of Nova ScotiaBNS15.69%
Royal Bank of CanadaRY15.24%
Canadian Imperial Bank of CommerceCM15.15%
Bank of MontrealBMO14.90%
National Bank of CanadaNA14.85%
Premium Income CorporationPIC.A7.47%
Canada (Government of)CTB.0 06.04.040.73%
Canadian Dollarn/a0.08%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Sep 29, 20260.120 CADOct 7, 2026
Aug 31, 20260.120 CADSep 8, 2026
Jul 31, 20260.120 CADAug 7, 2026
Jun 30, 20260.090 CADJul 7, 2026
May 29, 20260.090 CADJun 5, 2026
Apr 30, 20260.090 CADMay 7, 2026
Full Dividend History