CI Energy Giants Covered Call ETF (TSX:NXF)
6.93
+0.13 (1.89%)
Sep 23, 2026, 10:19 AM EST
| Assets | 130.16M |
| Expense Ratio | 0.85% |
| PE Ratio | 14.87 |
| Dividend (ttm) | 0.57 |
| Dividend Yield | 8.19% |
| Ex-Dividend Date | Sep 23, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 123.21% |
| 1-Year Return | +38.61% |
| Volume | 1,102 |
| Open | 6.85 |
| Previous Close | 6.80 |
| Day's Range | 6.85 - 6.93 |
| 52-Week Low | 5.19 |
| 52-Week High | 7.55 |
| Beta | 0.72 |
| Holdings | 35 |
| Inception Date | Feb 4, 2015 |