CI High Interest Savings ETF (TSX: CSAV)
Canada
· Delayed Price · Currency is CAD 50.07
+0.01 (0.02%)
Jul 3, 2024, 3:14 PM EDT
0.00% (1Y)
| Assets | 7.32B |
| Expense Ratio | 0.16% |
| PE Ratio | n/a |
| Dividend (ttm) | 2.46 |
| Dividend Yield | 4.91% |
| Ex-Dividend Date | Jun 24, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +0.02% |
| Volume | 32,341 |
| Open | 50.07 |
| Previous Close | 50.06 |
| Day's Range | n/a |
| 52-Week Low | 50.00 |
| 52-Week High | 50.24 |
| Beta | n/a |
| Holdings | 10 |
| Inception Date | Jun 14, 2019 |
About CSAV
CI High Interest Savings ETF (CSAV) is an exchange-traded fund that trades on the Toronto Stock Exchange in Canada. It holds a portfolio of high-quality, short-term Canadian debt securities.
Asset Class Fixed Income
Category Investment Grade
Stock Exchange Toronto Stock Exchange
Ticker Symbol CSAV
Provider CI
Performance
CSAV had a total return of 0.02% in the past year. Since the fund's inception, the average annual return has been 0.02%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 24, 2024 | 0.1985 CAD | Jun 28, 2024 |
| May 24, 2024 | 0.1935 CAD | May 31, 2024 |
| Apr 24, 2024 | 0.2149 CAD | Apr 30, 2024 |
| Mar 22, 2024 | 0.1803 CAD | Mar 28, 2024 |
| Feb 23, 2024 | 0.1898 CAD | Feb 29, 2024 |
| Jan 25, 2024 | 0.2315 CAD | Jan 31, 2024 |