CI U.S. & Canada Lifeco Covered Call ETF (Hedged Common Units)TSX:FLI
- LAST PRICE11.82
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots11.50/ 1
- Ask / Lots11.99/ 5
- Open / Previous Close--- / 11.82
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating2 out of 5 Starsout of 81 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | FLI |
|---|---|---|
| 10:47 ET | 1000 | 11.75 |
| 11:34 ET | 100 | 11.79 |
| 01:00 ET | 200 | 11.81 |
| 03:12 ET | 1500 | 11.82 |
| US Equity | 71.1% |
|---|---|
| CDN Equity | 29.9% |
| Fixed Income | 0 |
| Other | -0.1% |
| Int'l Equity | -0.2% |
| Cash | -0.8% |
| Financial Serv.s | 101.0% |
|---|---|
| Basic Mat. | 0 |
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Healthcare | 0 |
| Industrials | 0 |
| Real Estate | 0 |
| Technology | 0 |
| Utilities | 0 |
| United States | 70.4% |
|---|---|
| Canada | 29.6% |
| Latin America | 0 |
| Africa | 0 |
| Europe | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Unum Group | Long | 11.2% | -4.31% | $10.1M |
Lincoln National Corp | Long | 10.9% | -4.31% | $9.9M |
Manulife Financial Corp | Long | 10.2% | -4.31% | $9.2M |
Prudential Financial Inc | Long | 10.1% | -4.30% | $9.2M |
Great-West Lifeco Inc | Long | 10.0% | -4.31% | $9.0M |
Globe Life Inc | Long | 9.8% | -4.31% | $8.9M |
Sun Life Financial Inc | Long | 9.8% | -4.31% | $8.9M |
MetLife Inc | Long | 9.7% | -4.31% | $8.8M |
Aflac Inc | Long | 9.7% | -4.31% | $8.8M |
Principal Financial Group Inc | Long | 9.7% | -4.31% | $8.8M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 2 out of 5 Stars |
| 3 Year Rating | 4 out of 5 Stars |
| 5 Year Rating | 2 out of 5 Stars |
| 10 Year Rating | 2 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | S&P 500 Sub/Life&Health Insurance TR |
|---|---|
Category | |
Sponsor | CI Global Asset Management |
Inception | August 22, 2013 |
FLI’s investment objectives are to provide Unitholders with (i) quarterly cash distributions; (ii) the opportunity for capital appreciation; and (iii) lower overall volatility of portfolio returns than would be experienced by owning a portfolio of publicly-traded common equity securities of the ten largest U.S. and Canadian life insurance companies by market capitalization directly.
| Total Net Assets | $90.7M |
|---|---|
| Shares Out. | 8.1M |
| Net Asset Value (NAV) | $11.79 |
| Prem/Discount to NAV | 0.26% |
| P/E Ratio | 12.3 |
| Dividend Yield | 5.87% |
| Dividend per Share | 0.69 CAD |
| Ex-Dividend Date | 09/23/2024 |
| Dividend Payment Date | 09/27/2024 |
| Beta | --- |
| Morningstar Investment Style | Financial Services Equity |
| Equity Style | Mid Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.75% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.96% |