CGXF
$12.88
0.312%

CI Gold+ Giants Covered Call ETF
Key Data

Last updated: Mar 15, 2025, 11:22 AM ET

Price Metrics  

  • Open
    12.96
  • Close
    12.88
  • Prev. Close
    12.84
  • Day High/Low
    12.96/12.84
  • 52 Week High/Low
    12.96/8.82
  • Alpha
    0.007
  • Beta
    0.844
  • VWAP
    12.874

Moving Averages  

  • 21 Day Moving Average
    12.225
  • 50 Day Moving Average
    11.688
  • 200 Day Moving Average
    10.734

Valuation Metrics  

  • Market Cap (All Classes)
    —
  • AUM
    138,627,969.00
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    15.34
  • P/B Ratio
    1.63
  • 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
    10,763,041.00
  • Escrow Shares
    —
  • Volume
    6,926.00
  • Consolidated Volume
    40,604.00
  • 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 Frequency
    Quarterly
  • Distribution Yield (Ann)
    6.998%
  • Ex-Date
    2025-03-25
  • Payable date
    2025-03-31
  • Dividend Growth (3 Year)
    —
  • Dividend Growth (5 Year)
    —

Short Interest (as of Mar 14, 2025)  

  • Short Interest as % of Float
    0.04%
  • Short Interest Days to Cover
    0.14

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
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---
Dec. 20, 20230.192Dec. 12, 2023Dec. 21, 2023Dec. 29, 2023
Sep. 29, 20230.198---
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