FLI
$11.21
-0.089%

CI U.S. & Canada Lifeco Covered Call ETF
Key Data

Last updated: Jun 1, 2025, 9:00 PM ET

Price Metrics  

  • Open
    11.23
  • Close
    11.22
  • Prev. Close
    11.22
  • Day High/Low
    11.23/11.21
  • 52 Week High/Low
    12.03/9.347
  • Alpha
    0.007
  • Beta
    1.084
  • VWAP
    11.221

Moving Averages  

  • 21 Day Moving Average
    11.169
  • 50 Day Moving Average
    11.102
  • 200 Day Moving Average
    10.952

Valuation Metrics  

  • Market Cap (All Classes)
    —
  • AUM
    88,288,727.00
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    7.41
  • P/B Ratio
    1.50
  • P/CF Ratio
    —
  • D/E Ratio
    —
  • Return on Equity
    10.41%
  • Return on Assets
    1.14%

Share Statistics  

  • Total Shares (All Classes)
    —
  • Listed Units Out
    7,875,890.00
  • Escrow Shares
    —
  • Volume
    1,855.00
  • Consolidated Volume
    3,541.00
  • 10 Day Avg Vol.
    3,871.00
  • 20 Day Avg Vol.
    3,723.00
  • 30 Day Avg Vol.
    2,944.00
  • 50 Day Avg Vol.
    3,100.00

Dividends  

  • Distribution (TTM)
    0.178 CAD
  • Distribution Frequency
    Quarterly
  • Distribution Yield (Ann)
    6.479%
  • Ex-Date
    2025-03-25
  • Payable date
    2025-03-31
  • Dividend Growth (3 Year)
    —
  • Dividend Growth (5 Year)
    —

Short Interest (as of May 30, 2025)  

  • Short Interest as % of Float
    0.01%
  • Short Interest Days to Cover
    0.33

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Mar. 25, 20250.178Mar. 14, 2025Mar. 25, 2025Mar. 31, 2025
Dec. 23, 20240.195Dec. 12, 2024Dec. 23, 2024Dec. 31, 2024
Sep. 30, 20240.173---
Sep. 23, 20240.173Sep. 12, 2024Sep. 23, 2024Sep. 27, 2024
Jun. 24, 20240.18Jun. 13, 2024Jun. 24, 2024Jun. 28, 2024
Mar. 28, 20240.158---
Mar. 21, 20240.158Mar. 13, 2024Mar. 22, 2024Mar. 28, 2024
Dec. 29, 20230.182---
Dec. 20, 20230.182Dec. 12, 2023Dec. 21, 2023Dec. 29, 2023
Sep. 29, 20230.174---
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