Toronto - Delayed Quote • CAD
CI Energy Giants Covered Call ETF Common Units (CAD Hedged) (NXF.TO)
At close: April 26 at 3:48 PM EDT
Loading Chart for NXF.TO
DELL
- Previous Close
6.56 - Open
6.52 - Bid 6.55 x --
- Ask 6.57 x --
- Day's Range
6.50 - 6.57 - 52 Week Range
5.51 - 6.60 - Volume
27,807 - Avg. Volume
35,417 - Net Assets --
- NAV 6.56
- PE Ratio (TTM) 5.73
- Yield 8.28%
- YTD Daily Total Return 10.97%
- Beta (5Y Monthly) 0.80
- Expense Ratio (net) 0.00%
CI Investments Inc
Fund Family
--
Fund Category
--
Net Assets
2022-03-03
Inception Date
Performance Overview: NXF.TO
Trailing returns as of 4/26/2024.
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8.17
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HUTL.TO Harvest Equal Weight Global Utilities Income ETF
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ZWK.TO BMO Covered Call US Banks ETF
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GDV.TO Global Dividend Growth Split Corp.
9.93
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ZWG.TO BMO Global High Dividend Covered Call ETF
29.67
+0.22%
ENS.TO E Split Corp.
11.49
-0.43%
HDIV.TO Hamilton Enhanced Multi-Sector Covered Call ETF
16.43
+0.49%
ZWU.TO BMO Covered Call Utilities ETF
9.93
-0.30%
RS.TO Real Estate Split Corp.
11.67
+0.17%
ZPH.TO BMO US Put Write Hedged to CAD ETF
14.95
+1.08%
LBS.TO Life & Banc Split Corp.
7.70
+1.72%
SBC.TO Brompton Split Banc Corp.
9.00
+0.78%
HYLD.TO Hamilton Enhanced U.S. Covered Call ETF
12.93
+1.06%
Holdings: NXF.TO
Top 10 Holdings (67.39% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorNXF.TO
Energy 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Healthcare 0.00%
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