CI Utilities Giants Covered Call ETF (TSX:CUTL)
Canada
· Delayed Price · Currency is CAD | Assets | 22.39M |
| Expense Ratio | 0.65% |
| PE Ratio | 19.06 |
| Dividend (ttm) | 1.18 |
| Dividend Yield | 5.25% |
| Ex-Dividend Date | Mar 25, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +15.15% |
| Volume | 1,000 |
| Open | 22.42 |
| Previous Close | 21.65 |
| Day's Range | 22.42 - 22.42 |
| 52-Week Low | 19.29 |
| 52-Week High | 22.59 |
| 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 15.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.49%.
Top 10 Holdings
125.72% of assets| Name | Symbol | Weight |
|---|---|---|
| Canadian Dollar | n/a | 79.26% |
| Hydro One Limited | H | 5.45% |
| Fortis Inc. | FTS | 5.36% |
| Exelon Corporation | EXC | 5.22% |
| Sempra | SRE | 5.21% |
| American Water Works Company, Inc. | AWK | 5.09% |
| Consolidated Edison, Inc. | ED | 5.09% |
| American Electric Power Company, Inc. | AEP | 5.03% |
| The Southern Company | SO | 5.02% |
| WEC Energy Group, Inc. | WEC | 5.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 25, 2025 | 0.2277 CAD | Mar 31, 2025 |
| Dec 23, 2024 | 0.3285 CAD | Dec 31, 2024 |
| Sep 23, 2024 | 0.3344 CAD | Sep 27, 2024 |
| Jun 24, 2024 | 0.2867 CAD | Jun 28, 2024 |
| Mar 21, 2024 | 0.2194 CAD | Mar 28, 2024 |
| Dec 20, 2023 | 0.2179 CAD | Dec 29, 2023 |