CI Energy Giants Covered Call ETF (TSX:NXF)
6.83
0.00 (-0.15%)
Aug 13, 2026, 3:59 PM EST
26.48% (1Y)
| Assets | 139.39M |
| Expense Ratio | 0.85% |
| PE Ratio | 14.87 |
| Dividend (ttm) | 0.57 |
| Dividend Yield | 8.28% |
| Ex-Dividend Date | Jul 27, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 124.04% |
| 1-Year Return | +38.45% |
| Volume | 3,135 |
| Open | 6.83 |
| Previous Close | 6.83 |
| Day's Range | 6.78 - 6.83 |
| 52-Week Low | 5.19 |
| 52-Week High | 7.55 |
| Beta | 0.72 |
| Holdings | 35 |
| Inception Date | Feb 4, 2015 |