Evolve European Banks Enhanced Yield ETF Unhedged
EBNK-B.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$12.70
▼ -0.74%
Key Metrics
NAV
$12.77
Net asset value
Expense Ratio
0.87%
Annual (TER)
Net Assets
$81.08M
Fund AUM
Premium / Disc.
-0.55%
Price vs NAV
Dividend
$0.15
Latest distribution
RSI (14)
50.28
Momentum
Beta
0.71
vs Market
52W High
$12.92
0.90% below
52W Low
$10.18
26.62% above
Volume
8.47K
Avg 16.10K
Rel. Volume
0.53x
vs 30D avg
Volatility (30D)
18.37
30-day
Historical Returns
5D
+0.63%
1M
-0.62%
3M
+12.01%
6M
+18.19%
YTD
+11.37%
1Y
+23.61%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.87% |
| Total Net Assets | $81.08M |
| NAV | $12.77 |
| Market Price | $12.70 |
| Premium / Discount | -0.55% |
| Last Dividend | $0.15 |
| Ex-Dividend Date | Aug 31, 2026 |
| Beta | 0.71 |
| Volatility (30D) | 18.37 |
| 52-Week High | $12.92 |
| 52-Week Low | $10.18 |
Technical Indicators
| 50-Day SMA | $12.51 |
| 200-Day SMA | $11.67 |
| RSI (14) | 50.28 |
| Beta | 0.71 |
| 52-Week High | $12.92 |
| 52-Week Low | $10.18 |
| Volume Today | 8.47K |
| Avg Daily Volume (30D) | 16.10K |
| Relative Volume | 0.53x |
| Volatility (10D) | 13.03 |
| Volatility (30D) | 18.37 |
| % Below 52W High | 0.90% |
