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CI Health Care Giants Covered Call ETF (FHI : TSX)

Sector: Exchange Traded Fund

Close
(07-28-2026)
$11.38
Change
$0.28 (2.52%)
Volume 15,005
Open $11.15
Day Range $11.15 - $11.40
52 Week Low $9.84
52 Week High $11.45
Annual Yield 7.81%
Annual Dividend $0.89
Last Dividend (07-27-2026) $0.07
Industry Sector Exchange Traded Fund
Quoted Market Value $138,267,000
Shares Outstanding 12,150,000
Book Value per Share -
Earnings per Share -
Period
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Legend

CI Health Care Giants Covered Call ETF

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Pricing History (Last 30 Days)

Pricing History
Date Close Change
July 28, 2026 11.38
$0.28 (2.52%)
July 27, 2026 11.10
-$0.02 (-0.18%)
July 24, 2026 11.12
$0.07 (0.63%)
July 23, 2026 11.05
$0.16 (1.47%)
July 22, 2026 10.89
-$0.05 (-0.46%)
July 21, 2026 10.94
-$0.01 (-0.09%)
July 20, 2026 10.95
-$0.07 (-0.64%)
July 17, 2026 11.02
-$0.02 (-0.18%)
July 16, 2026 11.04
$0.20 (1.85%)
July 15, 2026 10.84
$0.00 (0.00%)
July 14, 2026 10.84
-$0.17 (-1.54%)
July 13, 2026 11.01
$0.04 (0.36%)
July 10, 2026 10.97
$0.00 (0.00%)
July 09, 2026 10.97
-$0.02 (-0.18%)
July 08, 2026 10.99
-$0.07 (-0.63%)
July 07, 2026 11.06
$0.16 (1.47%)
July 06, 2026 10.90
-$0.10 (-0.91%)
July 03, 2026 11.00
$0.01 (0.09%)
July 02, 2026 10.99
$0.28 (2.61%)
July 01, 2026 10.71
$0.00 (0.00%)
June 30, 2026 10.71
-$0.02 (-0.16%)
June 29, 2026 10.80
-$0.01 (-0.09%)
June 26, 2026 10.81
$0.17 (1.60%)
June 25, 2026 10.64
$0.11 (1.04%)
June 24, 2026 10.53
-$0.02 (-0.19%)
June 23, 2026 10.55
$0.12 (1.15%)
June 22, 2026 10.43
$0.07 (0.68%)
June 19, 2026 10.36
$0.00 (0.00%)
June 18, 2026 10.36
-$0.08 (-0.77%)
June 17, 2026 10.44
-$0.14 (-1.32%)

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