NXF
$5.55
1.093%
CI Energy Giants Covered Call ETFKey Data
Last updated: Jul 29, 2025, 4:03 PM ET
Price Metrics
- Open5.50
- Close5.55
- Prev. Close5.49
- Day High/Low5.55/5.49
- 52 Week High/Low6.24/4.53
- Alpha0.007
- Beta1.127
- VWAP5.507
Moving Averages
- 21 Day Moving Average5.372
- 50 Day Moving Average5.215
- 200 Day Moving Average5.20
Valuation Metrics
- Market Cap (All Classes)125,585,062.00
- AUM125,307,562.00
- EPS (TTM)—
- P/E Ratio (TTM)51.17
- P/B Ratio1.90
- P/CF Ratio3.60
- D/E Ratio—
- Return on Equity35.65%
- Return on Assets15.07%
Share Statistics
- Total Shares (All Classes)22,627,939.00
- Listed Units Out22,577,939.00
- Escrow Shares—
- Volume64,574.00
- Consolidated Volume94,763.00
- 10 Day Avg Vol.28,130.00
- 20 Day Avg Vol.27,267.00
- 30 Day Avg Vol.31,055.00
- 50 Day Avg Vol.24,653.00
Dividends
- Distribution (TTM)0.085 CAD
- Distribution FrequencyQuarterly
- Distribution Yield (Ann)7.047%
- Ex-Date2025-06-30
- Payable date—
- Dividend Growth (3 Year)—
- Dividend Growth (5 Year)—
Short Interest (as of Jul 28, 2025)
- Short Interest as % of Float0.02%
- Short Interest Days to Cover0.18
Dividend History
Ex-Div-Date | Amount | Declaration Date | Record Date | Payable Date |
---|---|---|---|---|
Jun. 30, 2025 | 0.085 | - | - | - |
Jun. 24, 2025 | 0.085 | Jun. 13, 2025 | Jun. 24, 2025 | Jun. 30, 2025 |
Mar. 25, 2025 | 0.117 | Mar. 14, 2025 | Mar. 25, 2025 | Mar. 31, 2025 |
Dec. 23, 2024 | 0.11 | Dec. 12, 2024 | Dec. 23, 2024 | Dec. 31, 2024 |
Sep. 30, 2024 | 0.092 | - | - | - |
Sep. 23, 2024 | 0.092 | Sep. 12, 2024 | Sep. 23, 2024 | Sep. 27, 2024 |
Jun. 24, 2024 | 0.108 | Jun. 13, 2024 | Jun. 24, 2024 | Jun. 28, 2024 |
Mar. 28, 2024 | 0.145 | - | - | - |
Mar. 21, 2024 | 0.145 | Mar. 13, 2024 | Mar. 22, 2024 | Mar. 28, 2024 |
Dec. 29, 2023 | 0.127 | - | - | - |
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