TD Canadian Bank Dividend Index ETF
TBNK.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$38.22
▼ -1.16%
Key Metrics
NAV
$38.34
Net asset value
Expense Ratio
0.28%
Annual (TER)
Net Assets
$211.78M
Fund AUM
Premium / Disc.
-0.31%
Price vs NAV
Dividend
$0.10
Latest distribution
RSI (14)
37.63
Momentum
Beta
1.16
vs Market
52W High
$40.72
5.68% below
52W Low
$26.04
47.07% above
Volume
50.70K
Avg 113.05K
Rel. Volume
0.45x
vs 30D avg
Volatility (30D)
20.48
30-day
Historical Returns
5D
+1.40%
1M
-3.28%
3M
+5.56%
6M
+23.23%
YTD
+27.20%
1Y
+46.64%
3Y
+124.60%
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.28% |
| Total Net Assets | $211.78M |
| NAV | $38.34 |
| Market Price | $38.22 |
| Premium / Discount | -0.31% |
| Last Dividend | $0.10 |
| Ex-Dividend Date | Aug 28, 2026 |
| Beta | 1.16 |
| Volatility (30D) | 20.48 |
| 52-Week High | $40.72 |
| 52-Week Low | $26.04 |
Technical Indicators
| 50-Day SMA | $39.17 |
| 200-Day SMA | $33.88 |
| RSI (14) | 37.63 |
| Beta | 1.16 |
| 52-Week High | $40.72 |
| 52-Week Low | $26.04 |
| Volume Today | 50.70K |
| Avg Daily Volume (30D) | 113.05K |
| Relative Volume | 0.45x |
| Volatility (10D) | 19.93 |
| Volatility (30D) | 20.48 |
| % Below 52W High | 5.68% |
