Evolve European Banks Enhanced Yield ETF (TSX:EBNK)
Canada
· Delayed Price · Currency is CAD | Assets | 25.11M |
| Expense Ratio | 1.47% |
| PE Ratio | 9.24 |
| Dividend (ttm) | 1.74 |
| Dividend Yield | 12.78% |
| Ex-Dividend Date | Jun 30, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | 117.41% |
| 1-Year Return | +44.72% |
| Volume | 3,750 |
| Open | 13.80 |
| Previous Close | 13.46 |
| Day's Range | 13.59 - 13.80 |
| 52-Week Low | 10.36 |
| 52-Week High | 14.22 |
| Beta | 0.93 |
| Holdings | 64 |
| Inception Date | Jan 7, 2022 |
About EBNK
Evolve European Banks Enhanced Yield ETF is an exchange traded fund launched and managed by Evolve Funds Group Inc. The fund invests in public equity markets of Europe. It invests directly and through derivatives in stocks of companies operating across financials, banks sectors. The fund uses derivatives such as options to create its portfolio. It invests in growth and value stocks of large-cap companies. The fund seeks to track the performance of the Solactive European Bank Top 20 Equal Weight Index. Evolve European Banks Enhanced Yield ETF was formed on January 7, 2022 and is domiciled in Canada.
Performance
EBNK had a total return of 44.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.63%.
Top 10 Holdings
92.80% of assets| Name | Symbol | Weight |
|---|---|---|
| Canadian Dollar | n/a | 47.34% |
| Standard Chartered PLC | STAN | 5.14% |
| NatWest Group plc | NWG | 5.12% |
| Banco Santander, S.A. | SAN | 5.12% |
| UniCredit S.p.A. | UCG | 5.07% |
| Commerzbank AG | CBK | 5.05% |
| Erste Group Bank AG | EBS | 5.05% |
| KBC Group NV | KBC | 5.02% |
| Lloyds Banking Group plc | LLOY | 4.97% |
| CaixaBank, S.A. | CABK | 4.91% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | 0.145 CAD | Jul 8, 2025 |
| May 30, 2025 | 0.145 CAD | Jun 6, 2025 |
| Apr 30, 2025 | 0.145 CAD | May 7, 2025 |
| Mar 31, 2025 | 0.145 CAD | Apr 7, 2025 |
| Feb 28, 2025 | 0.145 CAD | Mar 7, 2025 |
| Jan 31, 2025 | 0.145 CAD | Feb 7, 2025 |