Loading...
We have set up our new Discord server! Share your feedback and find like-minded people! Join our Discord
- Ticker
- FLI.TO
- Price
- 11.37
- Stock movement up
- +- (%)
- Company name
- CI U.S. & Canada Lifeco Covered Call ETF (Hedged Common Units)
- Exchange
- (TO ,
- Currency
- CAD )
- Market cap
- -
- Ent value
- -
- Price/Sales
- -
- Price/Book
- -
- Div yield
- 7.75%
- Div growth
- 0.18%
- Growth years
- -
- FCF payout
- -
- Trailing P/E
- -
- Forward P/E
- -
- PEG
- -
- EPS growth
- -
- 1 year return
- -2.02%
- 3 year return
- -
- 5 year return
- -
- 10 year return
- -
Last updated: 2025-11-21
DIVIDENDS
Dividend yield - 5y
Loading...
Dividend yield data
| Dividend per share | 0.88 |
| Dividend yield | 7.75% |
| Payout frequency | - |
| Maximum yield | 8.50% |
| Average yield | 7.32% |
| Minimum yield | 5.93% |
| Discount to avg yield | 5.46% |
| Upside potential | 5.78% |
| Yield as % of max yield | 91.12% |
Yield distribution (inverse percentile) - 5y
Loading...
Yield distribution data
| Dividend yield | 7.75% |
| Current yield distribution | 43.77% |
| Yield at 100% (Min) | 5.93% |
| Yield at 90% | 6.23% |
| Yield at 80% | 6.44% |
| Yield at 50% (Median) | 7.72% |
| Yield at 20% | 7.94% |
| Yield at 10% | 8.04% |
| Yield at 0% (Max) | 8.50% |
Dividend per share
Loading...
Dividend per share data
| Years of growth | - |
| CCC status | - |
| Dividend per share | 0.88 |
| Payout frequency | - |
| Ex-div date | 27 Oct 2025 |
| EPS (TTM) | - |
| EPS (1y forward) | - |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
Dividend growth
Loading...
Please create a free account or log in to access this chart
Dividend growth data
| FLI.TO | S&P500 | |
| DGR MR | 23.50% | -13.74% |
| DGR TTM | 10.38% | 6.60% |
| DGR 3 years | 1.95% | 7.31% |
| DGR 5 years | 0.18% | 4.69% |
| DGR 10 years | - | 6.30% |
| DGR 15 years | - | 8.16% |
| Time since last change announced | 165 days |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
VALUATION
Valuation Ratios
Loading...
Valuation Ratios data
| Trailing P/E | - |
| Price to OCF | - |
| Price to FCF | - |
| Price to EBITDA | - |
| EV to EBITDA | - |
Valuation (Sales/Book Value)
Loading...
Valuation (Sales/Book Value) data
| Price to Sales | - |
| Price to Book | - |
| EV to Sales | - |
FINANCIALS
STOCK INFORMATION
Stock chart
Loading...
Stock price data
| Open | 11.50 |
| Daily high | 11.50 |
| Daily low | 11.37 |
| Daily Volume | 1K |
| All-time high | 13.87 |
| 1y analyst estimate | - |
| Beta | 1.19 |
| EPS (TTM) | - |
| Dividend per share | 0.88 |
| Ex-div date | 27 Oct 2025 |
| Next earnings date | - |
Downside potential
Loading...
Downside potential data
| FLI.TO | S&P500 | |
| Current price drop from All-time high | -18.02% | -5.07% |
| Highest price drop | -25.31% | -19.00% |
| Date of highest drop | 7 Apr 2025 | 8 Apr 2025 |
| Avg drop from high | -18.64% | -2.73% |
| Avg time to new high | - | 6 days |
| Max time to new high | 281 days | 89 days |
COMPANY DETAILS
Marketcap
-
Marketcap category
Description
Employees
Investor relations
-
SEC filings
CEO
Country
Canada
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
Loading...
UNDERSTAND THE BUSINESS
Loading...
COMPANY NEWS
All newsPress releases
No items found