CIC
$12.265
0.533%
CI Canadian Banks Covered Call Income Class ETFKey Data
Last updated: May 23, 2025, 4:25 AM ET
Price Metrics
- Open12.19
- Close12.27
- Prev. Close12.20
- Day High/Low12.31/12.19
- 52 Week High/Low12.43/10.30
- Alpha0.005
- Beta1.027
- VWAP12.267
Moving Averages
- 21 Day Moving Average11.86
- 50 Day Moving Average11.503
- 200 Day Moving Average11.373
Valuation Metrics
- Market Cap (All Classes)—
- AUM247,399,683.00
- EPS (TTM)—
- P/E Ratio (TTM)12.70
- P/B Ratio1.30
- P/CF Ratio—
- D/E Ratio—
- Return on Equity14.56%
- Return on Assets0.76%
Share Statistics
- Total Shares (All Classes)—
- Listed Units Out20,171,193.00
- Escrow Shares—
- Volume7,820.00
- Consolidated Volume44,908.00
- 10 Day Avg Vol.7,729.00
- 20 Day Avg Vol.5,782.00
- 30 Day Avg Vol.7,029.00
- 50 Day Avg Vol.8,492.00
Dividends
- Distribution (TTM)0.083 CAD
- Distribution FrequencyMonthly
- Distribution Yield (Ann)9.387%
- Ex-Date2025-05-27
- Payable date2025-05-30
- Dividend Growth (3 Year)—
- Dividend Growth (5 Year)—
Short Interest (as of May 21, 2025)
- Short Interest as % of Float0.02%
- Short Interest Days to Cover0.6
Dividend History
| Ex-Div-Date | Amount | Declaration Date | Record Date | Payable Date |
|---|---|---|---|---|
| May. 27, 2025 | 0.083 | May. 14, 2025 | May. 27, 2025 | May. 30, 2025 |
| Apr. 30, 2025 | 0.06 | - | - | - |
| Apr. 24, 2025 | 0.06 | Apr. 14, 2025 | Apr. 24, 2025 | Apr. 30, 2025 |
| Mar. 25, 2025 | 0.075 | Mar. 14, 2025 | Mar. 25, 2025 | Mar. 31, 2025 |
| Feb. 24, 2025 | 0.063 | Feb. 12, 2025 | Feb. 24, 2025 | Feb. 28, 2025 |
| Jan. 27, 2025 | 0.065 | Jan. 16, 2025 | Jan. 27, 2025 | Jan. 31, 2025 |
| Dec. 23, 2024 | 0.084 | Dec. 12, 2024 | Dec. 23, 2024 | Dec. 31, 2024 |
| Nov. 29, 2024 | 0.06 | - | - | - |
| Nov. 25, 2024 | 0.06 | Nov. 14, 2024 | Nov. 25, 2024 | Nov. 29, 2024 |
| Oct. 31, 2024 | 0.071 | - | - | - |
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