CXF
$9.93
-0.401%
CI Canadian Convertible Bond ETFKey Data
Last updated: Mar 14, 2025, 5:26 PM ET
Price Metrics
- Open10.06
- Close9.99
- Prev. Close9.97
- Day High/Low10.06/9.93
- 52 Week High/Low10.57/8.939
- Alpha0.002
- Beta0.56
- VWAP10.037
Moving Averages
- 21 Day Moving Average10.043
- 50 Day Moving Average10.094
- 200 Day Moving Average9.741
Valuation Metrics
- Market Cap (All Classes)—
- AUM50,615,643.00
- EPS (TTM)—
- P/E Ratio (TTM)20.06
- P/B Ratio1.63
- P/CF Ratio—
- D/E Ratio—
- Return on Equity—
- Return on Assets—
Share Statistics
- Total Shares (All Classes)—
- Listed Units Out5,097,245.00
- Escrow Shares—
- Volume2,700.00
- Consolidated Volume6,185.00
- 10 Day Avg Vol.4,928.00
- 20 Day Avg Vol.3,822.00
- 30 Day Avg Vol.3,021.00
- 50 Day Avg Vol.4,245.00
Dividends
- Distribution (TTM)0.04 CAD
- Distribution FrequencyMonthly
- Distribution Yield (Ann)4.523%
- Ex-Date2025-02-24
- Payable date2025-02-28
- Dividend Growth (3 Year)—
- Dividend Growth (5 Year)—
Short Interest (as of Mar 13, 2025)
- Short Interest as % of Float-%
- Short Interest Days to Cover-
Dividend History
Ex-Div-Date | Amount | Declaration Date | Record Date | Payable Date |
---|---|---|---|---|
Mar. 25, 2025 | 0.04 | Mar. 14, 2025 | Mar. 25, 2025 | Mar. 31, 2025 |
Feb. 24, 2025 | 0.04 | Feb. 12, 2025 | Feb. 24, 2025 | Feb. 28, 2025 |
Jan. 27, 2025 | 0.04 | Jan. 16, 2025 | Jan. 27, 2025 | Jan. 31, 2025 |
Dec. 23, 2024 | 0.04 | Dec. 12, 2024 | Dec. 23, 2024 | Dec. 31, 2024 |
Nov. 29, 2024 | 0.04 | - | - | - |
Nov. 25, 2024 | 0.04 | Nov. 14, 2024 | Nov. 25, 2024 | Nov. 29, 2024 |
Oct. 31, 2024 | 0.04 | - | - | - |
Oct. 25, 2024 | 0.04 | Oct. 16, 2024 | Oct. 25, 2024 | Oct. 31, 2024 |
Sep. 30, 2024 | 0.04 | - | - | - |
Sep. 23, 2024 | 0.04 | Sep. 12, 2024 | Sep. 23, 2024 | Sep. 27, 2024 |
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