CI Utilities Giants Covered Call ETF (TSX:CUTL)
Canada · Delayed Price · Currency is CAD | Assets | 33.16M |
| Expense Ratio | 0.65% |
| PE Ratio | 21.11 |
| Dividend (ttm) | 1.60 |
| Dividend Yield | 7.01% |
| Ex-Dividend Date | Mar 25, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 148.00% |
| 1-Year Return | +15.22% |
| Volume | 198 |
| Open | 22.89 |
| Previous Close | 22.46 |
| Day's Range | 22.89 - 22.89 |
| 52-Week Low | 20.83 |
| 52-Week High | 23.83 |
| Beta | n/a |
| Holdings | 44 |
| Inception Date | Feb 15, 2023 |
About CUTL
CI Utilities Giants Covered Call ETF is an exchange traded fund launched and managed by CI Global Asset Management. The fund invests in the public equity markets. The fund invests directly and through derivatives in stocks of companies operating across electric utilities, multi-utilities, gas utilities, water utilities sectors. It uses derivatives such as options to create its portfolio. It invests in growth and value stocks of large-cap companies. The fund seeks to benchmark the performance of its portfolio against the S&P 500 Utilities Index. CI Utilities Giants Covered Call ETF was formed on February 15, 2023 and is domiciled in Canada.
Performance
CUTL had a total return of 15.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.35%.
Top 10 Holdings
131.99% of assets| Name | Symbol | Weight |
|---|---|---|
| Canadian Dollar | n/a | 85.09% |
| PG&E Corporation | PCG | 5.40% |
| NextEra Energy, Inc. | NEE | 5.31% |
| Entergy Corporation | ETR | 5.28% |
| American Electric Power Company, Inc. | AEP | 5.26% |
| DTE Energy Company | DTE | 5.20% |
| NRG Energy, Inc. | NRG | 5.16% |
| Xcel Energy Inc. | XEL | 5.13% |
| The Southern Company | SO | 5.07% |
| Exelon Corporation | EXC | 5.07% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 25, 2026 | 0.078 CAD | Mar 31, 2026 |
| Feb 23, 2026 | 0.0888 CAD | Feb 27, 2026 |
| Jan 26, 2026 | 0.1097 CAD | Jan 30, 2026 |
| Dec 23, 2025 | 0.1319 CAD | Dec 31, 2025 |
| Nov 24, 2025 | 0.102 CAD | Nov 28, 2025 |
| Oct 27, 2025 | 0.1758 CAD | Oct 31, 2025 |