CI Energy Giants Covered Call ETF (TSX:NXF)
Canada
· Delayed Price · Currency is CAD | Assets | 124.70M |
| Expense Ratio | 0.90% |
| PE Ratio | 11.73 |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 7.87% |
| Ex-Dividend Date | Jun 24, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 95.82% |
| 1-Year Return | -7.72% |
| Volume | 32,545 |
| Open | 5.25 |
| Previous Close | 5.22 |
| Day's Range | 5.25 - 5.27 |
| 52-Week Low | 4.53 |
| 52-Week High | 6.30 |
| Beta | 0.81 |
| 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 -7.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.86%.
Top 10 Holdings
127.13% of assets| Name | Symbol | Weight |
|---|---|---|
| Canadian Dollar | n/a | 65.68% |
| Canadian Natural Resources Limited | CNQ | 7.44% |
| Suncor Energy Inc. | SU | 7.04% |
| Eni S.p.A. | E | 7.01% |
| Shell plc | SHEL | 6.90% |
| TotalEnergies SE | TTE | 6.84% |
| Equinor ASA | EQNR | 6.78% |
| Exxon Mobil Corporation | XOM | 6.58% |
| EOG Resources, Inc. | EOG | 6.52% |
| Occidental Petroleum Corporation | OXY | 6.35% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| 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 |