Evolve European Banks Enhanced Yield ETF (TSX:EBNK.U)
Canada · Delayed Price · Currency is CAD · Price in USD | Assets | 2.60M |
| Expense Ratio | 1.70% |
| PE Ratio | 11.57 |
| Dividend (ttm) | 2.36 |
| Dividend Yield | 11.08% |
| Ex-Dividend Date | Jan 30, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 180.41% |
| 1-Year Return | +67.11% |
| Volume | 12,133 |
| Open | 15.47 |
| Previous Close | 15.53 |
| Day's Range | 14.80 - 15.49 |
| 52-Week Low | 9.47 |
| 52-Week High | 16.01 |
| Beta | 0.98 |
| Holdings | 80 |
| Inception Date | Jan 7, 2022 |
About EBNK.U
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.U had a total return of 67.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 24.03%.
Top 10 Holdings
104.47% of assets| Name | Symbol | Weight |
|---|---|---|
| Canadian Dollar | n/a | 57.43% |
| BNP Paribas SA | BNP | 5.78% |
| Société Générale Société anonyme | GLE | 5.65% |
| Lloyds Banking Group plc | LLOY | 5.17% |
| CaixaBank, S.A. | CABK | 5.13% |
| Erste Group Bank AG | EBS | 5.10% |
| Banco Bilbao Vizcaya Argentaria, S.A. | BBVA | 5.09% |
| Banco Santander, S.A. | SAN | 5.07% |
| HSBC Holdings plc | HSBA | 5.04% |
| Standard Chartered PLC | STAN | 5.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | 0.19668 CAD | Feb 6, 2026 |
| Dec 31, 2025 | 0.19881 CAD | Jan 8, 2026 |
| Nov 28, 2025 | 0.20257 CAD | Dec 5, 2025 |
| Oct 31, 2025 | 0.2032 CAD | Nov 7, 2025 |
| Sep 29, 2025 | 0.20174 CAD | Oct 8, 2025 |
| Aug 29, 2025 | 0.1992 CAD | Sep 8, 2025 |