CI High Interest Savings ETF (TSX:CSAV)

Canada flag Canada · Delayed Price · Currency is CAD
50.02
+0.02 (0.03%)
Jun 27, 2025, 3:45 PM EDT
-0.02%
Assets 5.87B
Expense Ratio 0.16%
PE Ratio n/a
Dividend (ttm) 1.78
Dividend Yield 3.55%
Ex-Dividend Date n/a
Payout Frequency Monthly
Payout Ratio n/a
1-Year Return +2.73%
Volume 24,969
Open 50.02
Previous Close 50.01
Day's Range 50.02 - 50.03
52-Week Low 50.00
52-Week High 50.21
Beta -0.00
Holdings 8
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 2.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.49%.

Dividend History

Ex-Dividend Amount Pay Date
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
Jan 27, 2025 0.1458 CAD Jan 31, 2025
Full Dividend History