CI ENERGY GIANTS COVERED CALL ETF UNHEDGED COMMON UNITSCI ENERGY GIANTS COVERED CALL ETF UNHEDGED COMMON UNITSCI ENERGY GIANTS COVERED CALL ETF UNHEDGED COMMON UNITS

CI ENERGY GIANTS COVERED CALL ETF UNHEDGED COMMON UNITS

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Nyckeltal

Assets under management (AUM)
‪165.06 M‬CAD
Fund flows (1Y)
‪−60.41 M‬CAD
Dividend yield (indicated)
7.91%
Discount/Premium to NAV
0.7%

Om CI ENERGY GIANTS COVERED CALL ETF UNHEDGED COMMON UNITS

Issuer
CI Financial Corp.
Brand
CI
Expense ratio
0.88%
Inception date
26 jan. 2015
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Energi
Niche
Brett baserad
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
Energimineraler
Aktier98.90%
Energimineraler98.87%
Bonds, Cash & Other1.10%
Likvida medel1.13%
Diverse0.28%
Rights & Warrants−0.31%
Stock breakdown by region
93%6%
Nordamerika93.54%
Europa6.46%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows