CBNK
$9.11
-0.763%

Mulvihill Canadian Bank Enhanced Yield ETF
Key Data

Last updated: Jul 15, 2025, 11:48 PM ET

Price Metrics  

  • Open
    9.17
  • Close
    9.11
  • Prev. Close
    9.18
  • Day High/Low
    9.17/9.10
  • 52 Week High/Low
    9.26/6.90
  • Alpha
    -0.002
  • Beta
    1.293
  • VWAP
    9.123

Moving Averages  

  • 21 Day Moving Average
    8.914
  • 50 Day Moving Average
    8.613
  • 200 Day Moving Average
    8.074

Valuation Metrics  

  • Market Cap (All Classes)
  • AUM
    108,409,000.00
  • EPS (TTM)
  • P/E Ratio (TTM)
    7.81
  • P/B Ratio
    0.82
  • P/CF Ratio
  • D/E Ratio
  • Return on Equity
  • Return on Assets

Share Statistics  

  • Total Shares (All Classes)
  • Listed Units Out
    11,900,000.00
  • Escrow Shares
  • Volume
    17,226.00
  • Consolidated Volume
    38,872.00
  • 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 Frequency
    Monthly
  • Distribution Yield (Ann)
    7.684%
  • Ex-Date
    2025-07-31
  • Payable date
    2025-08-07
  • 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-DateAmountDeclaration DateRecord DatePayable Date
Jul. 31, 20250.058Jul. 03, 2025Jul. 31, 2025Aug. 07, 2025
Jun. 30, 20250.058Jun. 04, 2025Jun. 30, 2025Jul. 07, 2025
May. 30, 20250.058May. 02, 2025May. 30, 2025Jun. 06, 2025
Apr. 30, 20250.058Apr. 03, 2025Apr. 30, 2025May. 07, 2025
Mar. 31, 20250.058Mar. 04, 2025Mar. 31, 2025Apr. 07, 2025
Feb. 28, 20250.058Feb. 05, 2025Feb. 28, 2025Mar. 07, 2025
Jan. 31, 20250.058Jan. 03, 2025Jan. 31, 2025Feb. 07, 2025
Dec. 31, 20240.058Dec. 03, 2024Dec. 31, 2024Jan. 08, 2025
Nov. 29, 20240.058Nov. 04, 2024Nov. 29, 2024Dec. 06, 2024
Oct. 31, 20240.058Oct. 02, 2024Oct. 31, 2024Nov. 07, 2024
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