CI Canadian REIT ETF (TSX: RIT)
Canada
· Delayed Price · Currency is CAD 15.59
-0.07 (-0.45%)
May 17, 2024, 3:52 PM EDT
-4.76% (1Y)
| Assets | 469.55M |
| Expense Ratio | 0.91% |
| PE Ratio | -10.21 |
| Dividend (ttm) | 0.81 |
| Dividend Yield | 5.20% |
| Ex-Dividend Date | Apr 23, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | -4.47% |
| Volume | 4,439 |
| Open | 15.71 |
| Previous Close | 15.66 |
| Day's Range | 15.57 - 15.71 |
| 52-Week Low | 13.66 |
| 52-Week High | 16.50 |
| Beta | 0.93 |
| Holdings | 10 |
| Inception Date | Nov 15, 2004 |
About RIT
CI Canadian REIT ETF (RIT) is an exchange-traded fund that trades on the Toronto Stock Exchange in Canada. It is currency hedged for CAD investors.
Asset Class Equity
Category Real Estate
Region North America
Stock Exchange TSX
Ticker Symbol RIT
Provider CI
Index Tracked S&P/TSX Capped REIT Index - CAD
Performance
RIT had a total return of -4.47% in the past year. Since the fund's inception, the average annual return has been 2.01%, including dividends.
Top 10 Holdings
51.09% of assets| Name | Symbol | Weight |
|---|---|---|
| Chartwell Retirement Residences | CSH.UN | 5.58% |
| Dream Industrial Real Estate Investment Trust | DIR.UN | 5.57% |
| RioCan Real Estate Investment Trust | REI.UN | 5.56% |
| Boardwalk Real Estate Investment Trust | BEI.UN | 5.24% |
| Killam Apartment REIT | KMP.UN | 5.20% |
| Granite Real Estate Investment Trust | GRT.UN | 5.16% |
| Canadian Apartment Properties Real Estate Investment Trust | CAR.UN | 4.98% |
| First Capital Real Estate Investment Trust | FCR.UN | 4.88% |
| InterRent Real Estate Investment Trust | IIP.UN.TO | 4.64% |
| Minto Apartment REIT | MI.UN.TO | 4.28% |
Dividend History
| Ex-Dividend | Amount |
|---|---|
| Apr 23, 2024 | 0.0675 CAD |
| Mar 21, 2024 | 0.0675 CAD |
| Feb 22, 2024 | 0.0675 CAD |
| Jan 24, 2024 | 0.0675 CAD |
| Dec 20, 2023 | 0.0675 CAD |
| Nov 23, 2023 | 0.0675 CAD |