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MULVIHILL CDN BK ENHANCED YIELD ETF UNITMM

MULVIHILL CDN BK ENHANCED YIELD ETF UNIT

8.46CADD
−0.04−0.47%
At close at May 21, 19:59 GMT
CAD
No trades
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Overview
Analysis Holdings News Discussions Technicals Seasonals

CBNK chart


Full chart

Key stats


Assets under management (AUM)
‪101.79 M‬ CAD
Fund flows (1Y)
‪−12.51 M‬ CAD
Dividend yield (indicated)
8.27%
Discount/Premium to NAV
0.2%
Shares outstanding
‪12.00 M‬
Expense ratio
2.26%

About MULVIHILL CDN BK ENHANCED YIELD ETF UNIT


Issuer
Mulvihill Capital Management, Inc.
Brand
Mulvihill
Home page
mulvihill.com
Inception date
Feb 14, 2022
Structure
Canadian Mutual Fund Trust (ON)
Index tracked
No Underlying Index
Management style
Active
Dividend treatment
Distributes
Primary advisor
Mulvihill Capital Management, Inc.
The fund aims to provide long-term capital appreciation by investing in stocks of Canadian banks. These banks include Bank of Montreal, The Bank of Nova Scotia, Canadian Imperial Bank of Commerce, National Bank of Canada, Royal Bank of Canada,and The Toronto-Dominion Bank. The fund writes call and put options on a portion of its portfolio and engages in securities lending to generate additional returns. Additionally, it utilizes up to 25% leverage in an attempt to enhance dividend yields. CBNK pays monthly distributions with a 7% yield target per annum.

Classification


Asset Class
Equity
Category
Sector
Focus
Financials
Niche
Banks
Strategy
Active
Geography
Canada
Weighting scheme
Proprietary
Selection criteria
Proprietary

CBNK analysis


What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Stock breakdown by region
100%
Top 10 holdings
Symbol
Assets
Symbol
Assets
B
Bank of MontrealBMO
17.45%
C
Canadian Imperial Bank of CommerceCM
16.58%
R
Royal Bank of CanadaRY
15.97%
B
Bank of Nova ScotiaBNS
15.57%
T
Toronto-Dominion BankTD
14.52%
N
National Bank of CanadaNA
12.34%
G
Government of Canada 0.0% 02-JUL-2025
6.53%
P
Premium Income Corporation Class A
0.99%
C
Canadian Dollar
0.05%
Top 10 weight100.00%
9 total holdings

CBNK news



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Technicals


Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy

Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.