TD Canadian Bank Dividend Index ETF
TBNK.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$40.27
▲ +0.49%
Key Metrics
NAV
$40.25
Net asset value
Expense Ratio
0.28%
Annual (TER)
Net Assets
$214.10M
Fund AUM
Premium / Disc.
+0.05%
Price vs NAV
Dividend
$0.10
Latest distribution
RSI (14)
62.18
Momentum
Beta
1.17
vs Market
52W High
$40.54
0.00% below
52W Low
$24.94
61.56% above
Volume
43.81K
Avg 100.55K
Rel. Volume
0.44x
vs 30D avg
Volatility (30D)
18.19
30-day
Historical Returns
5D
+2.35%
1M
+1.10%
3M
+16.38%
6M
+31.96%
YTD
+34.60%
1Y
+60.84%
3Y
+124.40%
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.28% |
| Total Net Assets | $214.10M |
| NAV | $40.25 |
| Market Price | $40.27 |
| Premium / Discount | +0.05% |
| Last Dividend | $0.10 |
| Ex-Dividend Date | Jul 30, 2026 |
| Beta | 1.17 |
| Volatility (30D) | 18.19 |
| 52-Week High | $40.54 |
| 52-Week Low | $24.94 |
Technical Indicators
| 50-Day SMA | $38.71 |
| 200-Day SMA | $32.88 |
| RSI (14) | 62.18 |
| Beta | 1.17 |
| 52-Week High | $40.54 |
| 52-Week Low | $24.94 |
| Volume Today | 43.81K |
| Avg Daily Volume (30D) | 100.55K |
| Relative Volume | 0.44x |
| Volatility (10D) | 8.68 |
| Volatility (30D) | 18.19 |
| % Below 52W High | 0.00% |
