NXF.B
$7.60
1.877%
CI Energy Giants Covered Call ETFKey Data
Last updated: Mar 14, 2025, 4:05 PM ET
Price Metrics
- Open7.58
- Close7.60
- Prev. Close7.46
- Day High/Low7.62/7.58
- 52 Week High/Low8.60/7.07
- Alpha0.009
- Beta0.992
- VWAP7.601
Moving Averages
- 21 Day Moving Average7.513
- 50 Day Moving Average7.574
- 200 Day Moving Average7.496
Valuation Metrics
- Market Cap (All Classes)—
- AUM40,110,467.00
- EPS (TTM)—
- P/E Ratio (TTM)7.72
- P/B Ratio1.30
- P/CF Ratio3.60
- D/E Ratio—
- Return on Equity35.65%
- Return on Assets15.07%
Share Statistics
- Total Shares (All Classes)—
- Listed Units Out5,277,693.00
- Escrow Shares—
- Volume11,545.00
- Consolidated Volume—
- 10 Day Avg Vol.2,040.00
- 20 Day Avg Vol.2,497.00
- 30 Day Avg Vol.2,071.00
- 50 Day Avg Vol.1,917.00
Dividends
- Distribution (TTM)0.148 CAD
- Distribution FrequencyQuarterly
- Distribution Yield (Ann)7.996%
- Ex-Date2024-12-23
- Payable date2024-12-31
- Dividend Growth (3 Year)—
- Dividend Growth (5 Year)—
Short Interest (as of Mar 14, 2025)
- Short Interest as % of Float-%
- Short Interest Days to Cover-