NXF.B
$7.60
1.877%

CI Energy Giants Covered Call ETF
Key Data

Last updated: Mar 14, 2025, 4:05 PM ET

Price Metrics  

  • Open
    7.58
  • Close
    7.60
  • Prev. Close
    7.46
  • Day High/Low
    7.62/7.58
  • 52 Week High/Low
    8.60/7.07
  • Alpha
    0.009
  • Beta
    0.992
  • VWAP
    7.601

Moving Averages  

  • 21 Day Moving Average
    7.513
  • 50 Day Moving Average
    7.574
  • 200 Day Moving Average
    7.496

Valuation Metrics  

  • Market Cap (All Classes)
    —
  • AUM
    40,110,467.00
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    7.72
  • P/B Ratio
    1.30
  • P/CF Ratio
    3.60
  • D/E Ratio
    —
  • Return on Equity
    35.65%
  • Return on Assets
    15.07%

Share Statistics  

  • Total Shares (All Classes)
    —
  • Listed Units Out
    5,277,693.00
  • Escrow Shares
    —
  • Volume
    11,545.00
  • 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 Frequency
    Quarterly
  • Distribution Yield (Ann)
    7.996%
  • Ex-Date
    2024-12-23
  • Payable date
    2024-12-31
  • 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
    -
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