CGXF
$13.57
-0.586%

CI Gold+ Giants Covered Call ETF
Key Data

Last updated: Jul 20, 2025, 11:58 AM ET

Price Metrics  

  • Open
    13.71
  • Close
    13.57
  • Prev. Close
    13.65
  • Day High/Low
    13.71/13.57
  • 52 Week High/Low
    14.85/10.02
  • Alpha
    0.007
  • Beta
    0.51
  • VWAP
    13.615

Moving Averages  

  • 21 Day Moving Average
    13.828
  • 50 Day Moving Average
    13.562
  • 200 Day Moving Average
    11.737

Valuation Metrics  

  • Market Cap (All Classes)
    —
  • AUM
    152,500,217.00
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    29.61
  • P/B Ratio
    2.73
  • P/CF Ratio
    10.10
  • D/E Ratio
    —
  • Return on Equity
    5.29%
  • Return on Assets
    3.81%

Share Statistics  

  • Total Shares (All Classes)
    —
  • Listed Units Out
    11,238,041.00
  • Escrow Shares
    —
  • Volume
    46,483.00
  • Consolidated Volume
    89,963.00
  • 10 Day Avg Vol.
    26,952.00
  • 20 Day Avg Vol.
    21,172.00
  • 30 Day Avg Vol.
    15,941.00
  • 50 Day Avg Vol.
    18,107.00

Dividends  

  • Distribution (TTM)
    0.32 CAD
  • Distribution Frequency
    Quarterly
  • Distribution Yield (Ann)
    7.626%
  • Ex-Date
    2025-06-30
  • Payable date
    —
  • Dividend Growth (3 Year)
    —
  • Dividend Growth (5 Year)
    —

Short Interest (as of Jul 18, 2025)  

  • Short Interest as % of Float
    0.05%
  • Short Interest Days to Cover
    0.35

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Jun. 30, 20250.32---
Jun. 24, 20250.32Jun. 13, 2025Jun. 24, 2025Jun. 30, 2025
Mar. 25, 20250.232Mar. 14, 2025Mar. 25, 2025Mar. 31, 2025
Dec. 23, 20240.276Dec. 12, 2024Dec. 23, 2024Dec. 31, 2024
Sep. 30, 20240.202---
Sep. 23, 20240.202Sep. 12, 2024Sep. 23, 2024Sep. 27, 2024
Jun. 24, 20240.192Jun. 13, 2024Jun. 24, 2024Jun. 28, 2024
Mar. 28, 20240.153---
Mar. 21, 20240.153Mar. 13, 2024Mar. 22, 2024Mar. 28, 2024
Dec. 29, 20230.192---
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