CI Energy Giants Covered Call ETF (TSX: NXF)

Canada flag Canada · Delayed Price · Currency is CAD
5.81
+0.03 (0.52%)
Oct 25, 2024, 3:51 PM EDT
-8.50%
Assets 145.18M
Expense Ratio 0.90%
PE Ratio 8.91
Dividend (ttm) 0.49
Dividend Yield 7.97%
Ex-Dividend Date Jun 24, 2024
Payout Frequency Quarterly
Payout Ratio n/a
1-Year Return -9.13%
Volume 156,890
Open 5.80
Previous Close 5.78
Day's Range 5.79 - 5.83
52-Week Low 5.57
52-Week High 6.60
Beta 0.82
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.

Asset Class Equity
Category Energy
Stock Exchange Toronto Stock Exchange
Ticker Symbol NXF
Provider CI

Performance

NXF had a total return of -1.87% in the past year. Since the fund's inception, the average annual return has been 3.44%, including dividends.

Top 10 Holdings

108.84% of assets
Name Symbol Weight
Canadian Dollar n/a 47.64%
Hess Corporation HES 6.92%
Equinor ASA EQNR 6.91%
Exxon Mobil Corporation XOM 6.90%
Chevron Corporation CVX 6.87%
Occidental Petroleum Corporation OXY 6.78%
Canadian Natural Resources Limited CNQ 6.73%
Suncor Energy Inc. SU 6.72%
Petróleo Brasileiro S.A. - Petrobras PBR 6.72%
EOG Resources, Inc. EOG 6.64%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Jun 23, 2023 0.1409 CAD Jun 30, 2023
Full Dividend History