CI CAN BANKS COV CALL INCOME CLASS ETFCI CAN BANKS COV CALL INCOME CLASS ETFCI CAN BANKS COV CALL INCOME CLASS ETF

CI CAN BANKS COV CALL INCOME CLASS ETF

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Nyckeltal

Assets under management (AUM)
‪190.93 M‬CAD
Fund flows (1Y)
‪19.57 M‬CAD
Dividend yield (indicated)
7.36%
Discount/Premium to NAV
−0.03%

Om CI CAN BANKS COV CALL INCOME CLASS ETF

Issuer
CI Financial Corp.
Brand
CI
Expense ratio
0.87%
Inception date
18 aug. 2010
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Finansiering
Niche
Banker
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 30 juni 2023
Exposure type
AktierBonds, Cash & Other
Finans
Aktier99.71%
Finans99.45%
Bonds, Cash & Other0.29%
Likvida medel0.55%
Rights & Warrants−0.26%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows