Mulvihill Canadian Bank Enhanced Yield ETF
CBNK.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$11.45
▼ -1.00%
Key Metrics
NAV
$11.62
Net asset value
Expense Ratio
1.59%
Annual (TER)
Net Assets
N/A
Fund AUM
Premium / Disc.
-1.46%
Price vs NAV
Dividend
$0.12
Latest distribution
RSI (14)
37.70
Momentum
Beta
1.30
vs Market
52W High
$12.42
6.23% below
52W Low
$7.35
56.19% above
Volume
12.43K
Avg 16.21K
Rel. Volume
0.77x
vs 30D avg
Volatility (30D)
24.68
30-day
Historical Returns
5D
+1.09%
1M
-3.65%
3M
+7.33%
6M
+29.46%
YTD
+33.16%
1Y
+55.86%
3Y
+133.51%
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 1.59% |
| Total Net Assets | N/A |
| NAV | $11.62 |
| Market Price | $11.45 |
| Premium / Discount | -1.46% |
| Last Dividend | $0.12 |
| Ex-Dividend Date | Aug 31, 2026 |
| Beta | 1.30 |
| Volatility (30D) | 24.68 |
| 52-Week High | $12.42 |
| 52-Week Low | $7.35 |
Technical Indicators
| 50-Day SMA | $11.81 |
| 200-Day SMA | $9.92 |
| RSI (14) | 37.70 |
| Beta | 1.30 |
| 52-Week High | $12.42 |
| 52-Week Low | $7.35 |
| Volume Today | 12.43K |
| Avg Daily Volume (30D) | 16.21K |
| Relative Volume | 0.77x |
| Volatility (10D) | 23.56 |
| Volatility (30D) | 24.68 |
| % Below 52W High | 6.23% |
