CI Energy Giants Covered Call ETF (TSX:NXF)

Canada flag Canada · Delayed Price · Currency is CAD
4.930
+0.010 (0.20%)
May 6, 2025, 3:59 PM EDT
-23.09%
Assets 111.21M
Expense Ratio 0.90%
PE Ratio 10.49
Dividend (ttm) 0.43
Dividend Yield 8.51%
Ex-Dividend Date Mar 25, 2025
Payout Frequency Quarterly
Payout Ratio n/a
1-Year Return -17.00%
Volume 10,035
Open 4.960
Previous Close 4.920
Day's Range 4.930 - 4.975
52-Week Low 4.530
52-Week High 6.570
Beta 0.80
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 -17.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.10%.

Top 10 Holdings

126.27% of assets
Name Symbol Weight
Canadian Dollar n/a 64.15%
Canadian Natural Resources Limited CNQ 7.23%
Suncor Energy Inc. SU 7.19%
Exxon Mobil Corporation XOM 6.98%
Eni S.p.A. E 6.92%
Shell plc SHEL 6.91%
TotalEnergies SE TTE 6.81%
EOG Resources, Inc. EOG 6.81%
ConocoPhillips COP 6.66%
Equinor ASA EQNR 6.61%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Dec 20, 2023 0.127 CAD Dec 29, 2023
Full Dividend History