CGXF
$12.88
0.312%
CI Gold+ Giants Covered Call ETFKey Data
Last updated: Mar 15, 2025, 11:22 AM 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 Volume40,604.00
- 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
Dividend History
Ex-Div-Date | Amount | Declaration Date | Record Date | Payable Date |
---|---|---|---|---|
Mar. 25, 2025 | 0.232 | Mar. 14, 2025 | Mar. 25, 2025 | Mar. 31, 2025 |
Dec. 23, 2024 | 0.276 | Dec. 12, 2024 | Dec. 23, 2024 | Dec. 31, 2024 |
Sep. 30, 2024 | 0.202 | - | - | - |
Sep. 23, 2024 | 0.202 | Sep. 12, 2024 | Sep. 23, 2024 | Sep. 27, 2024 |
Jun. 24, 2024 | 0.192 | Jun. 13, 2024 | Jun. 24, 2024 | Jun. 28, 2024 |
Mar. 28, 2024 | 0.153 | - | - | - |
Mar. 21, 2024 | 0.153 | Mar. 13, 2024 | Mar. 22, 2024 | Mar. 28, 2024 |
Dec. 29, 2023 | 0.192 | - | - | - |
Dec. 20, 2023 | 0.192 | Dec. 12, 2023 | Dec. 21, 2023 | Dec. 29, 2023 |
Sep. 29, 2023 | 0.198 | - | - | - |
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