CI U.S. & Canada Lifeco Covered Call ETF (TSX: FLI)
Canada
· Delayed Price · Currency is CAD 10.34
+0.06 (0.54%)
May 17, 2024, 3:59 PM EDT
13.20% (1Y)
| Assets | 90.46M |
| Expense Ratio | 1.04% |
| PE Ratio | 12.86 |
| Dividend (ttm) | 0.71 |
| Dividend Yield | 6.86% |
| Ex-Dividend Date | Mar 21, 2024 |
| Payout Frequency | Quarterly |
| Payout Ratio | 88.71% |
| 1-Year Return | +13.20% |
| Volume | 6,254 |
| Open | 10.30 |
| Previous Close | 10.28 |
| Day's Range | 10.30 - 10.34 |
| 52-Week Low | 8.89 |
| 52-Week High | 10.61 |
| Beta | 1.07 |
| Holdings | 25 |
| 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 TSX
Ticker Symbol FLI
Provider CI
Performance
FLI had a total return of 13.20% in the past year. Since the fund's inception, the average annual return has been 0.38%, including dividends.
Top 10 Holdings
165.38% of assets| Name | Symbol | Weight |
|---|---|---|
| Canadian Dollar | n/a | 71.43% |
| Unum Group | UNM | 11.25% |
| Prudential Financial, Inc. | PRU | 10.97% |
| Manulife Financial Corporation | MFC | 10.93% |
| MetLife, Inc. | MET | 10.59% |
| Principal Financial Group, Inc. | PFG | 10.27% |
| Sun Life Financial Inc. | SLF | 10.18% |
| Aflac Incorporated | AFL | 10.15% |
| Lincoln National Corporation | LNC | 10.03% |
| Great-West Lifeco Inc. | GWO | 9.57% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 21, 2024 | 0.1584 CAD | n/a |
| Dec 20, 2023 | 0.1821 CAD | n/a |
| Sep 22, 2023 | 0.1743 CAD | n/a |
| Jun 23, 2023 | 0.1943 CAD | n/a |
| Mar 24, 2023 | 0.1632 CAD | Mar 31, 2023 |
| Dec 21, 2022 | 0.2171 CAD | Dec 30, 2022 |