FSF
$32.64
-0.305%

CI Global Financial Sector ETF
Key Data

Last updated: Jun 3, 2025, 12:51 PM ET

Price Metrics  

  • Open
    —
  • Close
    —
  • Prev. Close
    32.74
  • Day High/Low
    —/—
  • 52 Week High/Low
    33.369/25.487
  • Alpha
    0.005
  • Beta
    1.295
  • VWAP
    —

Moving Averages  

  • 21 Day Moving Average
    32.37
  • 50 Day Moving Average
    31.286
  • 200 Day Moving Average
    30.405

Valuation Metrics  

  • Market Cap (All Classes)
    —
  • AUM
    594,378,089.00
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    19.29
  • P/B Ratio
    0.71
  • P/CF Ratio
    —
  • D/E Ratio
    —
  • Return on Equity
    14.83%
  • Return on Assets
    1.91%

Share Statistics  

  • Total Shares (All Classes)
    —
  • Listed Units Out
    18,210,113.00
  • Escrow Shares
    —
  • Volume
    —
  • Consolidated Volume
    —
  • 10 Day Avg Vol.
    951.00
  • 20 Day Avg Vol.
    597.00
  • 30 Day Avg Vol.
    473.00
  • 50 Day Avg Vol.
    497.00

Dividends  

  • Distribution (TTM)
    0.04 CAD
  • Distribution Frequency
    Quarterly
  • Distribution Yield (Ann)
    1.16%
  • Ex-Date
    2025-03-25
  • Payable date
    2025-03-31
  • Dividend Growth (3 Year)
    —
  • Dividend Growth (5 Year)
    —

Short Interest (as of Jun 3, 2025)  

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