CI Energy Giants Covered Call ETF (TSX:NXF)
Canada · Delayed Price · Currency is CAD | Assets | 127.16M |
| Expense Ratio | 0.90% |
| PE Ratio | 14.49 |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 5.38% |
| Ex-Dividend Date | Mar 25, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 77.90% |
| 1-Year Return | +40.53% |
| Volume | 38,258 |
| Open | 7.46 |
| Previous Close | 7.42 |
| Day's Range | 7.41 - 7.54 |
| 52-Week Low | 4.53 |
| 52-Week High | 7.54 |
| Beta | 0.89 |
| Holdings | 34 |
| 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 40.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.52%.
Top 10 Holdings
124.99% of assets| Name | Symbol | Weight |
|---|---|---|
| Canadian Dollar | n/a | 62.02% |
| Petróleo Brasileiro S.A. - Petrobras | PBR | 7.51% |
| Imperial Oil Limited | IMO | 7.38% |
| Canadian Natural Resources Limited | CNQ | 7.24% |
| Occidental Petroleum Corporation | OXY | 7.03% |
| Suncor Energy Inc. | SU | 7.00% |
| Equinor ASA | EQNR | 6.84% |
| Exxon Mobil Corporation | XOM | 6.67% |
| Eni S.p.A. | E | 6.66% |
| Chevron Corporation | CVX | 6.63% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 25, 2026 | 0.0986 CAD | Mar 31, 2026 |
| Dec 23, 2025 | 0.1078 CAD | Dec 31, 2025 |
| Sep 23, 2025 | 0.1074 CAD | Sep 29, 2025 |
| Jun 24, 2025 | 0.0848 CAD | Jun 30, 2025 |
| Mar 25, 2025 | 0.1168 CAD | Mar 31, 2025 |
| Dec 23, 2024 | 0.1099 CAD | Dec 31, 2024 |