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- Ticker
- NXF-B.TO
- Price
- 7.09
- Stock movement down
- -0.07 (-0.98%)
- Company name
- CI Energy Giants Covered Call ETF
- Exchange
- (TO ,
- Currency
- CAD )
- Market cap
- -
- Ent value
- -
- Price/Sales
- -
- Price/Book
- -
- Div yield
- 6.35%
- Div growth
- -
- Growth years
- -
- FCF payout
- -
- Trailing P/E
- -
- Forward P/E
- -
- PEG
- -
- EPS growth
- -
- 1 year return
- -
- 3 year return
- -
- 5 year return
- -
- 10 year return
- -
Last updated: 2025-10-31
DIVIDENDS
Dividend yield - 5y
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Dividend yield data
| Dividend per share | 0.45 |
| Dividend yield | 6.35% |
| Payout frequency | Quarterly |
| Maximum yield | 9.04% |
| Average yield | 7.11% |
| Minimum yield | 5.73% |
| Discount to avg yield | -11.95% |
| Upside potential | -10.68% |
| Yield as % of max yield | 70.25% |
Yield distribution (inverse percentile) - 5y
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Yield distribution data
| Dividend yield | 6.35% |
| Current yield distribution | 63.60% |
| Yield at 100% (Min) | 5.73% |
| Yield at 90% | 6.06% |
| Yield at 80% | 6.16% |
| Yield at 50% (Median) | 6.71% |
| Yield at 20% | 8.34% |
| Yield at 10% | 8.53% |
| Yield at 0% (Max) | 9.04% |
Dividend per share
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Dividend per share data
| Years of growth | - |
| Dividend per share | 0.45 |
| Payout frequency | Quarterly |
| Ex-div date | 24 Jun 2025 |
| EPS (TTM) | - |
| EPS (1y forward) | - |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
Dividend growth
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Dividend growth data
| NXF-B.TO | S&P500 | |
| DGR MR | -30.34% | -13.74% |
| DGR TTM | -13.95% | 6.60% |
| DGR 3 years | - | 5.24% |
| DGR 5 years | - | 5.40% |
| DGR 10 years | - | 7.07% |
| DGR 15 years | - | 6.12% |
| Time since last change announced | 151 days |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | - |
| Price to OCF | - |
| Price to FCF | - |
| Price to EBITDA | - |
| EV to EBITDA | - |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | - |
| Price to Book | - |
| EV to Sales | - |
FINANCIALS
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 7.05 |
| Daily high | 7.09 |
| Daily low | 7.05 |
| Daily Volume | 3K |
| All-time high | 10.46 |
| 1y analyst estimate | - |
| Beta | 0.81 |
| EPS (TTM) | - |
| Dividend per share | 0.45 |
| Ex-div date | 24 Jun 2025 |
| Next earnings date | - |
Downside potential
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Downside potential data
| NXF-B.TO | S&P500 | |
| Current price drop from All-time high | -32.22% | -1.85% |
| Highest price drop | -40.73% | -19.00% |
| Date of highest drop | 11 Apr 2025 | 8 Apr 2025 |
| Avg drop from high | -29.89% | -2.76% |
| Avg time to new high | - | 5 days |
| Max time to new high | 228 days | 89 days |
COMPANY DETAILS
Marketcap
-
Marketcap category
Description
NA
Employees
Investor relations
-
SEC filings
CEO
Country
Canada
City
Stock type
-
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
TORONTO, December 31, 2024--CI Global Asset Management announces additional reinvested distributions for three ETFs.
December 31, 2024