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

CI TECH GIANTS COVERED CALL ETF UNHEDGED COMMON UNITS

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Nyckeltal

Assets under management (AUM)
‪75.83 M‬CAD
Fund flows (1Y)
‪4.20 M‬CAD
Dividend yield (indicated)
7.05%
Discount/Premium to NAV
0.10%

Om CI TECH GIANTS COVERED CALL ETF UNHEDGED COMMON UNITS

Issuer
CI Financial Corp.
Brand
CI
Expense ratio
0.78%
Inception date
29 aug. 2017
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Informationsteknologi
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
Tekniska tjänster
Elektronisk teknik
Aktier99.87%
Tekniska tjänster51.68%
Elektronisk teknik39.76%
Producenttillverkning8.37%
Diverse0.06%
Bonds, Cash & Other0.13%
Diverse0.53%
Likvida medel0.06%
Rights & Warrants−0.46%
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