CBNK
$9.11
-0.763%
Mulvihill Canadian Bank Enhanced Yield ETFKey Data
Last updated: Jul 15, 2025, 11:48 PM ET
Price Metrics
- Open9.17
- Close9.11
- Prev. Close9.18
- Day High/Low9.17/9.10
- 52 Week High/Low9.26/6.90
- Alpha-0.002
- Beta1.293
- VWAP9.123
Moving Averages
- 21 Day Moving Average8.914
- 50 Day Moving Average8.613
- 200 Day Moving Average8.074
Valuation Metrics
- Market Cap (All Classes)—
- AUM108,409,000.00
- EPS (TTM)—
- P/E Ratio (TTM)7.81
- P/B Ratio0.82
- P/CF Ratio—
- D/E Ratio—
- Return on Equity—
- Return on Assets—
Share Statistics
- Total Shares (All Classes)—
- Listed Units Out11,900,000.00
- Escrow Shares—
- Volume17,226.00
- Consolidated Volume38,872.00
- 10 Day Avg Vol.13,983.00
- 20 Day Avg Vol.11,401.00
- 30 Day Avg Vol.11,560.00
- 50 Day Avg Vol.11,392.00
Dividends
- Distribution (TTM)0.058 CAD
- Distribution FrequencyMonthly
- Distribution Yield (Ann)7.684%
- Ex-Date2025-07-31
- Payable date2025-08-07
- Dividend Growth (3 Year)—
- Dividend Growth (5 Year)—
Short Interest (as of Jul 14, 2025)
- Short Interest as % of Float-%
- Short Interest Days to Cover-
Dividend History
Ex-Div-Date | Amount | Declaration Date | Record Date | Payable Date |
---|---|---|---|---|
Jul. 31, 2025 | 0.058 | Jul. 03, 2025 | Jul. 31, 2025 | Aug. 07, 2025 |
Jun. 30, 2025 | 0.058 | Jun. 04, 2025 | Jun. 30, 2025 | Jul. 07, 2025 |
May. 30, 2025 | 0.058 | May. 02, 2025 | May. 30, 2025 | Jun. 06, 2025 |
Apr. 30, 2025 | 0.058 | Apr. 03, 2025 | Apr. 30, 2025 | May. 07, 2025 |
Mar. 31, 2025 | 0.058 | Mar. 04, 2025 | Mar. 31, 2025 | Apr. 07, 2025 |
Feb. 28, 2025 | 0.058 | Feb. 05, 2025 | Feb. 28, 2025 | Mar. 07, 2025 |
Jan. 31, 2025 | 0.058 | Jan. 03, 2025 | Jan. 31, 2025 | Feb. 07, 2025 |
Dec. 31, 2024 | 0.058 | Dec. 03, 2024 | Dec. 31, 2024 | Jan. 08, 2025 |
Nov. 29, 2024 | 0.058 | Nov. 04, 2024 | Nov. 29, 2024 | Dec. 06, 2024 |
Oct. 31, 2024 | 0.058 | Oct. 02, 2024 | Oct. 31, 2024 | Nov. 07, 2024 |
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