Evolve European Banks Enhanced Yield ETF Unhedged
EBNK-B.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$12.78
▼ -0.39%
Key Metrics
NAV
$12.74
Net asset value
Expense Ratio
0.87%
Annual (TER)
Net Assets
$78.14M
Fund AUM
Premium / Disc.
+0.31%
Price vs NAV
Dividend
$0.15
Latest distribution
RSI (14)
60.77
Momentum
Beta
0.71
vs Market
52W High
$12.87
0.26% below
52W Low
$9.98
27.45% above
Volume
9.84K
Avg 26.72K
Rel. Volume
0.37x
vs 30D avg
Volatility (30D)
21.93
30-day
Historical Returns
5D
+0.45%
1M
+4.23%
3M
+14.02%
6M
+13.44%
YTD
+12.57%
1Y
+18.36%
3Y
+77.48%
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.87% |
| Total Net Assets | $78.14M |
| NAV | $12.74 |
| Market Price | $12.78 |
| Premium / Discount | +0.31% |
| Last Dividend | $0.15 |
| Ex-Dividend Date | Jul 31, 2026 |
| Beta | 0.71 |
| Volatility (30D) | 21.93 |
| 52-Week High | $12.87 |
| 52-Week Low | $9.98 |
Technical Indicators
| 50-Day SMA | $12.16 |
| 200-Day SMA | $11.46 |
| RSI (14) | 60.77 |
| Beta | 0.71 |
| 52-Week High | $12.87 |
| 52-Week Low | $9.98 |
| Volume Today | 9.84K |
| Avg Daily Volume (30D) | 26.72K |
| Relative Volume | 0.37x |
| Volatility (10D) | 15.48 |
| Volatility (30D) | 21.93 |
| % Below 52W High | 0.26% |
