CI Enhanced Government Bond ETF (TSX: FGO)
Canada
· Delayed Price · Currency is CAD 9.88
0.00 (0.00%)
Dec 24, 2024, 12:59 PM EST
-1.10% (1Y)
| Assets | 662.41M |
| Expense Ratio | 0.63% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.22 |
| Dividend Yield | 2.18% |
| Ex-Dividend Date | Dec 23, 2024 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | -1.10% |
| Volume | 4,200 |
| Open | 9.86 |
| Previous Close | 9.88 |
| Day's Range | 9.86 - 9.88 |
| 52-Week Low | 9.63 |
| 52-Week High | 10.41 |
| Beta | 0.76 |
| Holdings | 10 |
| Inception Date | Jul 26, 2018 |
About FGO
CI Enhanced Government Bond ETF is an exchange traded fund launched and managed by CI Global Asset Management. The fund is co-managed by Marret Asset Management, Inc. It invests in the fixed income markets of United States and Canada region. The fund primarily invests in government debt securities. It seeks to benchmark the performance of its portfolio against a composite index comprising of 50% of the FTSE Canada Universe Bond Index and 50% of the Bloomberg Barclays U.S. Aggregate Bond Index (CAD Hedged). CI Enhanced Government Bond ETF was formed on July 26, 2018 and is domiciled in Canada.
Asset Class Fixed Income
Category Broad Credit
Stock Exchange Toronto Stock Exchange
Ticker Symbol FGO
Provider CI
Performance
FGO had a total return of 1.96% in the past year. Since the fund's inception, the average annual return has been 1.24%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2024 | 0.090 CAD | Dec 31, 2024 |
| Sep 23, 2024 | 0.0838 CAD | Sep 27, 2024 |
| Jun 24, 2024 | 0.0772 CAD | Jun 28, 2024 |
| Mar 21, 2024 | 0.0565 CAD | Mar 28, 2024 |
| Dec 20, 2023 | 0.0721 CAD | Dec 29, 2023 |
| Sep 22, 2023 | 0.0688 CAD | Sep 29, 2023 |