CI Canadian Convertible Bond ETF (TSX: CXF)
Canada
· Delayed Price · Currency is CAD 9.57
-0.15 (-1.54%)
Jul 3, 2024, 12:04 PM EDT
-0.31% (1Y)
| Assets | 49.35M |
| Expense Ratio | 0.73% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 5.02% |
| Ex-Dividend Date | Jun 24, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | -0.21% |
| Volume | 500 |
| Open | 9.57 |
| Previous Close | 9.72 |
| Day's Range | n/a |
| 52-Week Low | 8.32 |
| 52-Week High | 10.36 |
| Beta | 0.23 |
| Holdings | 43 |
| Inception Date | Jun 1, 2011 |
About CXF
CI Canadian Convertible Bond ETF (CXF) is an exchange-traded fund that trades on the Toronto Stock Exchange in Canada. It holds a market-cap-weighted portfolio of Canadian convertible bonds.
Asset Class Fixed Income
Category Broad Credit
Stock Exchange Toronto Stock Exchange
Ticker Symbol CXF
Provider CI
Performance
CXF had a total return of -0.21% in the past year. Since the fund's inception, the average annual return has been -0.42%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 24, 2024 | 0.040 CAD | Jun 28, 2024 |
| May 23, 2024 | 0.040 CAD | May 31, 2024 |
| Apr 23, 2024 | 0.040 CAD | Apr 30, 2024 |
| Mar 21, 2024 | 0.040 CAD | Mar 28, 2024 |
| Feb 22, 2024 | 0.040 CAD | Feb 29, 2024 |
| Jan 24, 2024 | 0.040 CAD | Jan 31, 2024 |