NXF
$5.55
1.093%

CI Energy Giants Covered Call ETF
Key Data

Last updated: Jul 29, 2025, 4:03 PM ET

Price Metrics  

  • Open
    5.50
  • Close
    5.55
  • Prev. Close
    5.49
  • Day High/Low
    5.55/5.49
  • 52 Week High/Low
    6.24/4.53
  • Alpha
    0.007
  • Beta
    1.127
  • VWAP
    5.507

Moving Averages  

  • 21 Day Moving Average
    5.372
  • 50 Day Moving Average
    5.215
  • 200 Day Moving Average
    5.20

Valuation Metrics  

  • Market Cap (All Classes)
    125,585,062.00
  • AUM
    125,307,562.00
  • EPS (TTM)
  • P/E Ratio (TTM)
    51.17
  • P/B Ratio
    1.90
  • P/CF Ratio
    3.60
  • D/E Ratio
  • Return on Equity
    35.65%
  • Return on Assets
    15.07%

Share Statistics  

  • Total Shares (All Classes)
    22,627,939.00
  • Listed Units Out
    22,577,939.00
  • Escrow Shares
  • Volume
    64,574.00
  • Consolidated Volume
    94,763.00
  • 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 Frequency
    Quarterly
  • Distribution Yield (Ann)
    7.047%
  • Ex-Date
    2025-06-30
  • Payable date
  • Dividend Growth (3 Year)
  • Dividend Growth (5 Year)

Short Interest (as of Jul 28, 2025)  

  • Short Interest as % of Float
    0.02%
  • Short Interest Days to Cover
    0.18

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Jun. 30, 20250.085---
Jun. 24, 20250.085Jun. 13, 2025Jun. 24, 2025Jun. 30, 2025
Mar. 25, 20250.117Mar. 14, 2025Mar. 25, 2025Mar. 31, 2025
Dec. 23, 20240.11Dec. 12, 2024Dec. 23, 2024Dec. 31, 2024
Sep. 30, 20240.092---
Sep. 23, 20240.092Sep. 12, 2024Sep. 23, 2024Sep. 27, 2024
Jun. 24, 20240.108Jun. 13, 2024Jun. 24, 2024Jun. 28, 2024
Mar. 28, 20240.145---
Mar. 21, 20240.145Mar. 13, 2024Mar. 22, 2024Mar. 28, 2024
Dec. 29, 20230.127---
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