CI Energy Giants Covered Call ETF (TSX: NXF)
Canada
· Delayed Price · Currency is CAD | Assets | 126.05M |
| Expense Ratio | 0.90% |
| PE Ratio | 9.62 |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 8.71% |
| Ex-Dividend Date | Dec 23, 2024 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | -13.96% |
| Volume | 32,485 |
| Open | 5.21 |
| Previous Close | 5.22 |
| Day's Range | 5.19 - 5.25 |
| 52-Week Low | 5.16 |
| 52-Week High | 6.60 |
| Beta | 0.80 |
| Holdings | 33 |
| Inception Date | Feb 4, 2015 |
About NXF
CI Energy Giants Covered Call ETF is an exchange traded fund launched and managed by CI Global Asset Management. The fund invests in the public equity markets of the Unites States and Canada region. The fund invests directly and through derivatives in stocks of companies operating across energy, oil, gas and consumable fuels, oil and gas exploration and production sectors. It uses derivatives such as options to create its portfolio. It invests in growth and value stocks of large-cap companies. The fund seeks to benchmark the performance of its portfolio against the MSCI World Energy Index. Composite Total Return CI Energy Giants Covered Call ETF was formed on February 4, 2015 and is domiciled in Canada.
Performance
NXF had a total return of -6.93% in the past year. Since the fund's inception, the average annual return has been 2.58%, including dividends.
Top 10 Holdings
122.31% of assets| Name | Symbol | Weight |
|---|---|---|
| Canadian Dollar | n/a | 59.46% |
| Chevron Corporation | CVX | 7.51% |
| Hess Corporation | HES | 7.45% |
| Suncor Energy Inc. | SU | 7.19% |
| EOG Resources, Inc. | EOG | 7.14% |
| Exxon Mobil Corporation | XOM | 6.88% |
| Canadian Natural Resources Limited | CNQ | 6.84% |
| Diamondback Energy, Inc. | FANG | 6.61% |
| Occidental Petroleum Corporation | OXY | 6.61% |
| Petróleo Brasileiro S.A. - Petrobras | PBR | 6.61% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2024 | 0.1099 CAD | Dec 31, 2024 |
| Sep 23, 2024 | 0.092 CAD | Sep 27, 2024 |
| Jun 24, 2024 | 0.1077 CAD | Jun 28, 2024 |
| Mar 21, 2024 | 0.1449 CAD | Mar 28, 2024 |
| Dec 20, 2023 | 0.127 CAD | Dec 29, 2023 |
| Sep 22, 2023 | 0.1061 CAD | Sep 29, 2023 |