Mulvihill Canadian Bank ETF — Fact Sheet (October 2022)

3 slides from Mulvihill Canadian Bank ETF's fact sheet, Oct 31, 2022

Slide 1: CBNK Monthly Update: Highest yielding Canadian Bank ETF
CBNK Monthly Update October 31, 2022 Highest yielding Canadian Bank ETF (TSX: CBNK) Exposure to "Big Six" Canadian Banks 9.1% YIELD* 9.1% yield*, monthly distributions 2x the yield* of Canadian Bank stocks $7.69 Option writing and modest leverage (25%) enhance portfolio yield CURRENT NAV 25+ year tr
Slide 2: Portfolio Holdings and Sector Allocation
Portfolio Holdings Sector Allocation (as of 10/31/2022) Weight Yield ROYAL BANK OF CANADA 16.5% 4.1% TORONTO-DOMINION BANK 16.5% 4.1% CAN IMPERIAL BK OF COMMERCE 15.1% 5.4% 100% Financial Sector BANK OF MONTREAL 15.7% 4.4% Exposure NATIONAL BANK OF CANADA 17.1% 4.0% BANK OF NOVA SCOTIA 17.2% 6.3% PR
Slide 3: Distribution Info, Fund Details and Disclosures
DISTRIBUTION INFO FUND DETAILS Distribution Yield* 9.1% NAV (10/31/2022) $7.69 Distribution Frequency Monthly TSX Ticker CBNK Distribution Amount $0.058/Month Management Fee 0.65% Fund Launch February 24th, 2022 Offering Document Prospectus Fund Structure Mutual Fund Trust Risk Rating Medium to High