CI U.S. & Canada Lifeco Covered Call ETF (TSX: FLI)
Canada
· Delayed Price · Currency is CAD | Assets | 90.80M |
| Expense Ratio | 1.04% |
| PE Ratio | 12.55 |
| Dividend (ttm) | 0.71 |
| Dividend Yield | 6.33% |
| Ex-Dividend Date | Dec 23, 2024 |
| Payout Frequency | Quarterly |
| Payout Ratio | 72.76% |
| 1-Year Return | +13.18% |
| Volume | 262 |
| Open | 11.06 |
| Previous Close | 11.06 |
| Day's Range | 11.06 - 11.08 |
| 52-Week Low | 9.33 |
| 52-Week High | 12.00 |
| Beta | 1.07 |
| Holdings | 24 |
| Inception Date | Aug 22, 2013 |
About FLI
CI U.S. & Canada Lifeco Covered Call ETF is an exchange traded fund launched and managed by CI Global Asset Management. It invests in public equity markets of the United States and Canada region. The fund invests directly and through derivatives in stocks of companies operating across financials, insurance, life and health insurance, life insurance sectors. It uses derivatives such as options to create its portfolio. It invests in growth and value stocks of large-cap companies. The fund benchmarks its performance of its portfolio against 30% of the S&P/TSX Composite Index - Life & Health Insurance (Sub-Industry) and 70% of the S&P 500 Life & Health Insurance Index. CI U.S. & Canada Lifeco Covered Call ETF was formed on August 22, 2013 and is domiciled in Canada.
Performance
FLI had a total return of 20.96% in the past year. Since the fund's inception, the average annual return has been 7.88%, including dividends.
Top 10 Holdings
162.87% of assets| Name | Symbol | Weight |
|---|---|---|
| Canadian Dollar | n/a | 71.70% |
| Unum Group | UNM | 12.25% |
| Manulife Financial Corporation | MFC | 10.23% |
| Lincoln National Corporation | LNC | 10.22% |
| MetLife, Inc. | MET | 9.97% |
| Sun Life Financial Inc. | SLF | 9.93% |
| Prudential Financial, Inc. | PRU | 9.76% |
| Great-West Lifeco Inc. | GWO | 9.76% |
| Aflac Incorporated | AFL | 9.62% |
| Globe Life Inc. | GL | 9.44% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2024 | 0.195 CAD | Dec 31, 2024 |
| Sep 23, 2024 | 0.1735 CAD | Sep 27, 2024 |
| Jun 24, 2024 | 0.1801 CAD | Jun 28, 2024 |
| Mar 21, 2024 | 0.1584 CAD | Mar 28, 2024 |
| Dec 20, 2023 | 0.1821 CAD | Dec 29, 2023 |
| Sep 22, 2023 | 0.1743 CAD | Sep 29, 2023 |