CI Gold+ Giants Covered Call ETF - Hedged Common Units
Compare to:
Inception Return
(06-01-2011)
-2.97%
Assets ($mil)
$121
NAVPS
(03-27-2024)
$9.16
$0.29
(3.14%)
MER
0.71%
YTD Return
-16.96%
1 Yr Return
-9.14%
52 Week Low
$8.01
52 Week High
$12.58
Annual Dividend
$0.82
Annual Yield
-
Index
-
Shares Outstanding
-
Registered Plan Eligible
Yes
CIFSC Category
Natural Resources Equity
Share Class
Do-It-Yourself
FUNDGRADE
Classification
Exchange Traded Fund
Legal Status
Trust
Sales Status
Open
Currency
CAD
Start Date
June 01, 2011
Distribution Frequency
Quarterly
CGXF’s investment objective is to provide Unitholders, through an actively managed portfolio, with (i) quarterly cash distributions, (ii) the opportunity for capital appreciation by investing on an equal weight basis in a portfolio of equity securities of at least the 15 largest gold and precious metals companies measured by market capitalization listed on a North American stock exchange, and (iii) lower overall volatility of returns on the portfolio with covered calls.
CGXF invests in a portfolio of equity securities of at least the 15 largest gold and precious metals companies measured by market capitalization listed on a North American stock exchange.
Inception Return
(06-01-2011)
-2.97%
YTD Return
-16.96%
FUNDGRADE
NAVPS (03-27-2024)
Best Month
37.34%
Worst Month
-14.68%