CI Canadian Convertible Bond ETF (TSX: CXF)
Canada
· Delayed Price · Currency is CAD 9.69
-0.05 (-0.51%)
May 16, 2024, 11:39 AM EDT
-0.10% (1Y)
| Assets | 49.72M |
| Expense Ratio | 0.73% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 4.95% |
| Ex-Dividend Date | Apr 23, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +0.31% |
| Volume | 100 |
| Open | 9.69 |
| Previous Close | 9.74 |
| Day's Range | 9.69 - 9.69 |
| 52-Week Low | 8.32 |
| 52-Week High | 10.36 |
| Beta | 0.24 |
| Holdings | 42 |
| 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 TSX
Ticker Symbol CXF
Provider CI
Performance
CXF had a total return of 0.31% in the past year. Since the fund's inception, the average annual return has been -0.32%, including dividends.
Dividend History
| Ex-Dividend | Amount |
|---|---|
| Apr 23, 2024 | 0.040 CAD |
| Mar 21, 2024 | 0.040 CAD |
| Feb 22, 2024 | 0.040 CAD |
| Jan 24, 2024 | 0.040 CAD |
| Dec 20, 2023 | 0.040 CAD |
| Nov 23, 2023 | 0.040 CAD |