Sök
Products
Community
Markets
News
Brokers
More
SV
Kom igång
Marknader
/
Kanada
/
ETF market
/
NXF.B
/
Analys
CI ENERGY GIANTS COVERED CALL ETF UNHEDGED COMMON UNITS
NXF.B
Toronto Stock Exchange
NXF.B
Toronto Stock Exchange
NXF.B
Toronto Stock Exchange
NXF.B
Toronto Stock Exchange
Marknaden är stängd
Marknaden är stängd
Inga transaktioner
Se i superdiagram
Översikt
Analys
Nyheter
Idéer
Tekniska
Nyckeltal
Assets under management (AUM)
165.06 M
CAD
Fund flows (1Y)
−60.41 M
CAD
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%
Home page
firstasset.com
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 månad
3 månader
Hittills i år
1 år
3 år
5 år
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of 30 juni 2023
Exposure type
Aktier
Bonds, Cash & Other
Energimineraler
Aktier
98.90%
Energimineraler
98.87%
Bonds, Cash & Other
1.10%
Likvida medel
1.13%
Diverse
0.28%
Rights & Warrants
−0.31%
Stock breakdown by region
93%
6%
Nordamerika
93.54%
Europa
6.46%
Latinamerika
0.00%
Asien
0.00%
Afrika
0.00%
Mellanöstern
0.00%
Oceanien
0.00%
Top 10 holdings
Utdelningar
Utdelningshistorik
Assets under management (AUM)
Fund Flows