Mulvihill Canadian Bank ETF (TSX:MBNK)

Assets	47.49M
Expense Ratio	n/a
PE Ratio	9.66
Forward PE	15.40
Dividend (ttm)	0.25
Dividend Yield	1.23%
Ex-Dividend Date	Nov 30, 2026
Payout Frequency	Monthly
Payout Ratio	11.87%

Volume	n/a
Open	n/a
Previous Close	20.35
Day's Range	n/a
52-Week Low	19.36
52-Week High	21.25
Beta	-0.07
Holdings	9
Inception Date	Jun 23, 2026

About MBNK

Mulvihill Canadian Bank ETF is an exchange traded fund launched and managed by Mulvihill Capital Management Inc. It invests in public equity markets of Canada. The fund invests in stocks of companies operating across financials and banks sectors. It invests in growth and value stocks of companies across diversified market capitalization. Mulvihill Canadian Bank ETF was formed on June 17, 2026 and is domiciled in Canada.

• Asset Class: Equity
• Category: Financials
• Region: North America
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: MBNK
• Provider: Mulvihill

Top Holdings

Name	Symbol	Weight
The Bank of Nova Scotia	BNS	16.11%
Canadian Imperial Bank of Commerce	CM	15.42%
The Toronto-Dominion Bank	TD	15.40%
Royal Bank of Canada	RY	15.06%
Bank of Montreal	BMO	15.01%
National Bank of Canada	NA	14.80%
Premium Income Corporation	PIC.A	7.35%
Canada (Government of)	CTB.0 08.11.05	0.77%
Canadian Dollar	n/a	0.08%

Dividend History

Ex-Dividend	Amount	Pay Date
Nov 30, 2026	0.050 CAD	Dec 7, 2026
Oct 30, 2026	0.050 CAD	Nov 6, 2026
Sep 29, 2026	0.050 CAD	Oct 7, 2026
Aug 31, 2026	0.050 CAD	Sep 8, 2026
Jul 31, 2026	0.050 CAD	Aug 7, 2026

Data Sources: S&P Global Market Intelligence, QUODD, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by QUODD. Several fund data points are also provided by Finnhub.

Last checked:

Nov 12, 2026

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