CI Utilities Giants Covered Call ETF (TSX:CUTL)
Canada · Delayed Price · Currency is CAD | Assets | 31.60M |
| Expense Ratio | 0.65% |
| PE Ratio | 21.69 |
| Dividend (ttm) | 1.54 |
| Dividend Yield | 6.68% |
| Ex-Dividend Date | Apr 24, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 144.96% |
| 1-Year Return | +11.53% |
| Volume | 1,000 |
| Open | 23.10 |
| Previous Close | n/a |
| Day's Range | 23.10 - 23.10 |
| 52-Week Low | 21.45 |
| 52-Week High | 23.83 |
| Beta | n/a |
| Holdings | 46 |
| 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 11.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.36%.
Top 10 Holdings
137.17% of assets| Name | Symbol | Weight |
|---|---|---|
| Canadian Dollar | n/a | 90.44% |
| Entergy Corporation | ETR | 5.51% |
| Sempra | SRE | 5.24% |
| Exelon Corporation | EXC | 5.21% |
| Dominion Energy, Inc. | D | 5.16% |
| American Electric Power Company, Inc. | AEP | 5.14% |
| Consolidated Edison, Inc. | ED | 5.13% |
| Xcel Energy Inc. | XEL | 5.12% |
| NextEra Energy, Inc. | NEE | 5.11% |
| The Southern Company | SO | 5.11% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 24, 2026 | 0.0893 CAD | Apr 30, 2026 |
| 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 |