CIC:CC
$12.41
0.081%

CI Canadian Banks Covered Call Income Class ETF
Key Data

Last updated: Jun 6, 2025, 7:13 AM ET

Price Metrics  

  • Open
    12.37
  • Close
    12.41
  • Prev. Close
    12.40
  • Day High/Low
    12.42/12.37
  • 52 Week High/Low
    12.45/10.29
  • Alpha
    0.005
  • Beta
    1.023
  • VWAP
    12.403

Moving Averages  

  • 21 Day Moving Average
    12.13
  • 50 Day Moving Average
    11.615
  • 200 Day Moving Average
    11.409

Valuation Metrics  

  • Market Cap (All Classes)
    —
  • AUM
    226,125,006.00
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    12.90
  • P/B Ratio
    1.30
  • P/CF Ratio
    —
  • D/E Ratio
    —
  • Return on Equity
    14.56%
  • Return on Assets
    0.76%

Share Statistics  

  • Total Shares (All Classes)
    —
  • Listed Units Out
    18,221,193.00
  • Escrow Shares
    —
  • Volume
    19,828.00
  • Consolidated Volume
    —
  • 10 Day Avg Vol.
    200,156.00
  • 20 Day Avg Vol.
    158,898.00
  • 30 Day Avg Vol.
    121,894.00
  • 50 Day Avg Vol.
    103,818.00

Dividends  

  • Distribution (TTM)
    0.083
  • Distribution Frequency
    Monthly
  • Distribution Yield (Ann)
    9.289%
  • Ex-Date
    2025-05-27
  • Payable date
    2025-05-30
  • Dividend Growth (3 Year)
    —
  • Dividend Growth (5 Year)
    —

Short Interest (as of -)  

  • Short Interest as % of Float
    -%
  • Short Interest Days to Cover
    -

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
May. 27, 20250.083May. 14, 2025May. 27, 2025May. 30, 2025
Apr. 30, 20250.06---
Apr. 24, 20250.06Apr. 14, 2025Apr. 24, 2025Apr. 30, 2025
Mar. 25, 20250.075Mar. 14, 2025Mar. 25, 2025Mar. 31, 2025
Feb. 24, 20250.063Feb. 12, 2025Feb. 24, 2025Feb. 28, 2025
Jan. 27, 20250.065Jan. 16, 2025Jan. 27, 2025Jan. 31, 2025
Dec. 23, 20240.084Dec. 12, 2024Dec. 23, 2024Dec. 31, 2024
Nov. 29, 20240.06---
Nov. 25, 20240.06Nov. 14, 2024Nov. 25, 2024Nov. 29, 2024
Oct. 31, 20240.071---
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