CI High Interest Savings ETF (TSX: CSAV)
Canada
· Delayed Price · Currency is CAD 50.03
+0.01 (0.01%)
Dec 24, 2024, 12:45 PM EST
-0.03% (1Y)
| Assets | 6.35B |
| Expense Ratio | 0.16% |
| PE Ratio | n/a |
| Dividend (ttm) | 2.20 |
| Dividend Yield | 4.40% |
| Ex-Dividend Date | Dec 23, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | -0.03% |
| Volume | 14,069 |
| Open | 50.03 |
| Previous Close | 50.02 |
| Day's Range | 50.02 - 50.03 |
| 52-Week Low | 50.00 |
| 52-Week High | 50.24 |
| Beta | n/a |
| Holdings | 7 |
| 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 4.46% in the past year. Since the fund's inception, the average annual return has been 2.58%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2024 | 0.1284 CAD | Dec 31, 2024 |
| Nov 25, 2024 | 0.1504 CAD | Nov 29, 2024 |
| Oct 25, 2024 | 0.179 CAD | Oct 31, 2024 |
| Sep 23, 2024 | 0.1525 CAD | Sep 27, 2024 |
| Aug 26, 2024 | 0.1882 CAD | Aug 30, 2024 |
| Jul 25, 2024 | 0.195 CAD | Jul 31, 2024 |