CI High Interest Savings ETF (TSX:CSAV)
Canada · Delayed Price · Currency is CAD 50.03
0.00 (0.00%)
Aug 1, 2025, 3:56 PM EDT
| Assets | 5.75B |
| Expense Ratio | 0.16% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.59 |
| Dividend Yield | 3.18% |
| Ex-Dividend Date | Jul 25, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +3.05% |
| Volume | 18,792 |
| Open | 50.05 |
| Previous Close | 50.03 |
| Day's Range | 50.03 - 50.05 |
| 52-Week Low | 50.00 |
| 52-Week High | 50.20 |
| Beta | -0.00 |
| Holdings | 10 |
| Inception Date | Jun 14, 2019 |
About CSAV
CI High Interest Savings ETF is an exchange traded fund launched and managed by CI Global Asset Management. The fund invests in the fixed income markets of Canada. The fund invests in high interest deposit accounts with one or more Canadian chartered banks, credit unions or trust companies rated in top two ratings categories. It seeks to benchmark the performance of its portfolio against the Bank of Canada Treasury Bills One-Month Index. CI High Interest Savings ETF was formed on June 14, 2019 and is domiciled in Canada.
Asset Class Fixed Income
Category Investment Grade
Stock Exchange Toronto Stock Exchange
Ticker Symbol CSAV
Provider CI
Performance
CSAV had a total return of 3.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.57%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 25, 2025 | 0.1074 CAD | Jul 31, 2025 |
| Jun 24, 2025 | 0.1017 CAD | Jun 30, 2025 |
| May 27, 2025 | 0.1106 CAD | May 30, 2025 |
| Apr 24, 2025 | 0.1059 CAD | Apr 30, 2025 |
| Mar 25, 2025 | 0.1049 CAD | Mar 31, 2025 |
| Feb 24, 2025 | 0.1165 CAD | Feb 28, 2025 |