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Ticker
NXF.TO

Price
-
Stock movement up
+0.01 (0.28%)
Company name
First Asset Energy Giants Covered Call (CAD Hedged) Common Class
Exchange
(TO
,
Currency
CAD
)
Market cap
-
Ent value
-
Price/Sales
-
Price/Book
-
Div yield
6.25%
Div growth
5.98%
Growth years
2
FCF payout
-
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
-
1 year return
-10.48%
3 year return
-3.19%
5 year return
6.50%
10 year return
-4.48%
Last updated: 2025-09-03

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share0.34
Dividend yield6.25%
Payout frequencyQuarterly
Maximum yield17.95%
Average yield9.23%
Minimum yield5.73%
Discount to avg yield-47.62%
Upside potential-32.26%
Yield as % of max yield34.83%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield6.25%
Current yield distribution92.46%
Yield at 100% (Min)5.73%
Yield at 90%6.38%
Yield at 80%6.89%
Yield at 50% (Median)8.86%
Yield at 20%11.38%
Yield at 10%12.40%
Yield at 0% (Max)17.95%

Dividend per share

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Dividend per share data
Years of growth2 years
CCC status-
Dividend per share0.34
Payout frequencyQuarterly
Ex-div date24 Jun 2025
EPS (TTM)-
EPS (1y forward)-
EPS growth (5y)-
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
NXF.TOS&P500
DGR MR-27.40%-13.74%
DGR TTM-16.92%6.60%
DGR 3 years10.30%5.24%
DGR 5 years5.98%5.40%
DGR 10 years-7.07%
DGR 15 years-6.12%
Time since last change announced136 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

Downside potential

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Downside potential data
NXF.TOS&P500
Current price drop from All-time high-49.68%-
Highest price drop-74.12%-56.47%
Date of highest drop18 Mar 20209 Mar 2009
Avg drop from high-39.00%-10.99%
Avg time to new high165 days12 days
Max time to new high2580 days1805 days
COMPANY DETAILS
NXF.TO (First Asset Energy Giants Covered Call (CAD Hedged) Common Class) company logo
Marketcap
-
Marketcap category
Small-cap
Description
NA
Employees
0
Website
Investor relations
-
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