CXF
$9.93
-0.401%

CI Canadian Convertible Bond ETF
Key Data

Last updated: Mar 14, 2025, 7:16 PM ET

Price Metrics  

  • Open
    10.06
  • Close
    9.99
  • Prev. Close
    9.97
  • Day High/Low
    10.06/9.93
  • 52 Week High/Low
    10.57/8.939
  • Alpha
    0.002
  • Beta
    0.56
  • VWAP
    10.037

Moving Averages  

  • 21 Day Moving Average
    10.039
  • 50 Day Moving Average
    10.091
  • 200 Day Moving Average
    9.746

Valuation Metrics  

  • Market Cap (All Classes)
    —
  • AUM
    50,615,643.00
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    20.06
  • P/B Ratio
    1.63
  • P/CF Ratio
    —
  • D/E Ratio
    —
  • Return on Equity
    —
  • Return on Assets
    —

Share Statistics  

  • Total Shares (All Classes)
    —
  • Listed Units Out
    5,097,245.00
  • Escrow Shares
    —
  • Volume
    2,700.00
  • Consolidated Volume
    6,185.00
  • 10 Day Avg Vol.
    4,658.00
  • 20 Day Avg Vol.
    3,902.00
  • 30 Day Avg Vol.
    3,051.00
  • 50 Day Avg Vol.
    4,234.00

Dividends  

  • Distribution (TTM)
    0.04 CAD
  • Distribution Frequency
    Monthly
  • Distribution Yield (Ann)
    4.514%
  • Ex-Date
    2025-03-25
  • Payable date
    2025-03-31
  • 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-DateAmountDeclaration DateRecord DatePayable Date
Mar. 25, 20250.04Mar. 14, 2025Mar. 25, 2025Mar. 31, 2025
Feb. 24, 20250.04Feb. 12, 2025Feb. 24, 2025Feb. 28, 2025
Jan. 27, 20250.04Jan. 16, 2025Jan. 27, 2025Jan. 31, 2025
Dec. 23, 20240.04Dec. 12, 2024Dec. 23, 2024Dec. 31, 2024
Nov. 29, 20240.04---
Nov. 25, 20240.04Nov. 14, 2024Nov. 25, 2024Nov. 29, 2024
Oct. 31, 20240.04---
Oct. 25, 20240.04Oct. 16, 2024Oct. 25, 2024Oct. 31, 2024
Sep. 30, 20240.04---
Sep. 23, 20240.04Sep. 12, 2024Sep. 23, 2024Sep. 27, 2024
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