CGXF
$12.88
0.312%
CI Gold+ Giants Covered Call ETFKey Data
Last updated: Mar 15, 2025, 1:24 PM ET
Price Metrics
- Open12.96
- Close12.88
- Prev. Close12.84
- Day High/Low12.96/12.84
- 52 Week High/Low12.96/8.82
- Alpha0.007
- Beta0.844
- VWAP12.874
Moving Averages
- 21 Day Moving Average12.225
- 50 Day Moving Average11.688
- 200 Day Moving Average10.734
Valuation Metrics
- Market Cap (All Classes)—
- AUM138,627,969.00
- EPS (TTM)—
- P/E Ratio (TTM)15.34
- P/B Ratio1.63
- P/CF Ratio10.10
- D/E Ratio—
- Return on Equity5.29%
- Return on Assets3.81%
Share Statistics
- Total Shares (All Classes)—
- Listed Units Out10,763,041.00
- Escrow Shares—
- Volume6,926.00
- Consolidated Volume—
- 10 Day Avg Vol.22,160.00
- 20 Day Avg Vol.28,592.00
- 30 Day Avg Vol.28,085.00
- 50 Day Avg Vol.23,652.00
Dividends
- Distribution (TTM)0.232 CAD
- Distribution FrequencyQuarterly
- Distribution Yield (Ann)6.998%
- Ex-Date2025-03-25
- Payable date2025-03-31
- Dividend Growth (3 Year)—
- Dividend Growth (5 Year)—
Short Interest (as of Mar 14, 2025)
- Short Interest as % of Float0.04%
- Short Interest Days to Cover0.14