CI U.S. & Canada Lifeco Covered Call ETF (TSX: FLI)
Canada
· Delayed Price · Currency is CAD 9.97
+0.02 (0.20%)
Jul 3, 2024, 3:17 PM EDT
5.61% (1Y)
| Assets | 85.78M |
| Expense Ratio | 1.04% |
| PE Ratio | 10.07 |
| Dividend (ttm) | 0.69 |
| Dividend Yield | 6.97% |
| Ex-Dividend Date | Jun 24, 2024 |
| Payout Frequency | Quarterly |
| Payout Ratio | 70.30% |
| 1-Year Return | +6.08% |
| Volume | 1,960 |
| Open | 9.98 |
| Previous Close | 9.95 |
| Day's Range | n/a |
| 52-Week Low | 8.99 |
| 52-Week High | 10.61 |
| Beta | 1.08 |
| Holdings | 26 |
| Inception Date | Aug 22, 2013 |
About FLI
CI U.S. & Canada Lifeco Covered Call ETF (FLI) is an exchange-traded fund that trades on the Toronto Stock Exchange in Canada. It is currency-hedged for CAD investors.
Asset Class Equity
Category Financials
Region North America
Stock Exchange Toronto Stock Exchange
Ticker Symbol FLI
Provider CI
Performance
FLI had a total return of 6.08% in the past year. Since the fund's inception, the average annual return has been 0.03%, including dividends.
Top 10 Holdings
163.39% of assets| Name | Symbol | Weight |
|---|---|---|
| Canadian Dollar | n/a | 69.76% |
| Manulife Financial Corporation | MFC | 11.37% |
| Lincoln National Corporation | LNC | 11.33% |
| Unum Group | UNM | 11.17% |
| Prudential Financial, Inc. | PRU | 11.16% |
| Aflac Incorporated | AFL | 10.19% |
| MetLife, Inc. | MET | 10.07% |
| Principal Financial Group, Inc. | PFG | 9.95% |
| Sun Life Financial Inc. | SLF | 9.33% |
| Great-West Lifeco Inc. | GWO | 9.07% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 23, 2023 | 0.1943 CAD | Jun 30, 2023 |
| Mar 24, 2023 | 0.1632 CAD | Mar 31, 2023 |