CI High Interest Savings ETF (TSX: CSAV)

Canada flag Canada · Delayed Price · Currency is CAD
50.02
+0.01 (0.02%)
Jan 28, 2025, 3:55 PM EST
-0.02%
Assets 6.31B
Expense Ratio 0.16%
PE Ratio n/a
Dividend (ttm) 1.97
Dividend Yield 3.93%
Ex-Dividend Date Jan 27, 2025
Payout Frequency Monthly
Payout Ratio n/a
1-Year Return -0.04%
Volume 74,422
Open 50.02
Previous Close 50.01
Day's Range 50.01 - 50.02
52-Week Low 50.01
52-Week High 50.22
Beta n/a
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 3.97% in the past year. Since the fund's inception, the average annual return has been 2.53%, including dividends.

Dividend History

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