EODData

FRA, 74F: LIFE + BANC SPLIT

22 Dec 2025
LAST:

7.350

CHANGE:
 0.10
OPEN:
7.350
HIGH:
7.350
ASK:
0.000
VOLUME:
704
CHG(%):
1.38
PREV:
7.250
LOW:
7.350
BID:
0.000
 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
22 Dec 257.3507.3507.3507.350704
19 Dec 257.2507.2507.2507.250704
18 Dec 257.1007.3007.1007.300704
17 Dec 257.2507.2507.2007.200859
16 Dec 257.2007.2007.1507.1501
15 Dec 257.2007.2007.2007.2001
12 Dec 257.1507.1507.1507.1501
11 Dec 257.0507.1007.0507.1001
10 Dec 257.0007.0006.9506.9501
09 Dec 257.0007.0007.0007.0001

PROFILE

Name:LIFE + BANC SPLIT
About:Life & Banc Split Corp. is a closed-ended equity mutual fund launched and managed by Brompton Funds Limited. The fund invests in the public equity markets of Canada. It seeks to invest in stocks of companies operating across banking and life insurance sector. The fund primarily invests in the stocks of the six largest banks of the country, as well as of life insurance companies, utilizing a split share structure on a low cost basis. It benchmarks the performance of its portfolio against the S&P/TSX Capped Financials Index and S&P/TSX Composite Index. Life & Banc Split Corp. was formed on September 6, 2006 and is domiciled in Canada.
Address:Bay Wellington Tower, Toronto, ON, Canada, M5J 2T3
Website:https://www.bromptongroup.com/funds/fund/lbs/overv
ISIN:CA53184C1005

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SYMBOL HISTORY

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FUNDAMENTALS

Trailing P/E:1.91 
Price to Book:0.68 
Profit Margin:0.85 
Operating Margin:0.96 
Return on Assets:0.20 
Return on Equity:0.59 
DivYield:0.20 
Div/Share:1.20 
Revenue:174.53M 

TECHNICAL INDICATORS

MA5:7.251.4%
MA10:7.172.6%
MA20:6.965.6%
MA50:6.877.0%
MA100:6.5412.5%
MA200:6.0721.1%
STO9:100.00 
STO14:100.00 
RSI14:80.95 
MTM14:0.60
ROC14:0.09 
ATR:0.09 
Week High:7.350.0%
Week Low:7.103.5%
Month High:7.350.0%
Month Low:6.6521.1%
Year High:7.400.7%
Year Low:4.6259.2%
Volatility:8.96 

RECENT SPLITS

Date Ratio
27 Oct 20251.100001-1

RECENT DIVIDENDS

Date Amount
31 Oct 2025$0.06
29 Sep 2025$0.06
29 Aug 2025$0.06
31 Jul 2025$0.06
30 Jun 2025$0.06
30 May 2025$0.05
30 Apr 2025$0.05
31 Mar 2025$0.06
28 Feb 2025$0.06
31 Jan 2025$0.06