CI Energy Giants Covered Call ETF Common Units (CAD Hedged)TSX:NXF
- LAST PRICE5.92
- TODAY'S CHANGE (%)0.02 (0.34%)
- Bid / Lots5.92/ 248
- Ask / Lots5.93/ 212
- Open / Previous Close5.92 / 5.90
- Day Range
- 52 Week Range
- Volume20,827
- Overall Morningstar Rating3 out of 5 Starsout of 74 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | NXF |
|---|---|---|
| 09:32 ET | 16400 | 5.89 |
| 09:35 ET | 800 | 5.88 |
| 09:51 ET | 500 | 5.915 |
| 10:06 ET | 100 | 5.93 |
| 10:40 ET | 500 | 5.91 |
| 10:47 ET | 2400 | 5.915 |
| 10:49 ET | 100 | 5.92 |
| US Equity | 48.0% |
|---|---|
| Int'l Equity | 38.4% |
| CDN Equity | 14.0% |
| Fixed Income | 0 |
| Other | 0 |
| Cash | -0.5% |
| Energy | 100.7% |
|---|---|
| Basic Mat. | 0 |
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Industrials | 0 |
| Real Estate | 0 |
| Technology | 0 |
| Utilities | 0 |
| United States | 47.7% |
|---|---|
| Canada | 13.9% |
| Europe | 12.7% |
| Latin America | 6.3% |
| Africa | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Chevron Corp | Long | 7.1% | -1.16% | $19.5M |
Canadian Natural Resources Ltd | Long | 7.0% | -1.17% | $19.3M |
Exxon Mobil Corp | Long | 7.0% | -1.16% | $19.3M |
Suncor Energy Inc | Long | 7.0% | -1.17% | $19.3M |
Hess Corp | Long | 7.0% | -1.16% | $19.2M |
ConocoPhillips | Long | 6.8% | -1.16% | $18.7M |
Shell PLC ADR (Representing - Ordinary Shares) | Long | 6.8% | -1.17% | $18.6M |
Diamondback Energy Inc | Long | 6.7% | -1.17% | $18.5M |
Occidental Petroleum Corp | Long | 6.7% | -1.17% | $18.5M |
EOG Resources Inc | Long | 6.7% | -1.45% | $18.4M |
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 | 3 out of 5 Stars |
| 3 Year Rating | 2 out of 5 Stars |
| 5 Year Rating | 3 out of 5 Stars |
| 10 Year Rating | Not Rated |
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 | MSCI World/Energy NR LCL |
|---|---|
Category | |
Sponsor | CI Global Asset Management |
Inception | February 4, 2015 |
NXF’s investment objective is to provide Unitholders, through an actively managed portfolio, as described below, 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 energy companies measured by market capitalization listed on a North American stock exchange, and (iii) lower overall volatility of returns on the portfolio than would be experienced by owning a portfolio of securities of such issuers directly. The issuers included in the portfolio, which are based on their market capitalization, may be adjusted based on the Portfolio Manager’s view on the liquidity of the issuers’ equity securities and their related call options.
| Total Net Assets | $143.0M |
|---|---|
| Shares Out. | 24.7M |
| Net Asset Value (NAV) | $5.90 |
| Prem/Discount to NAV | 0.02% |
| P/E Ratio | 10.9 |
| Dividend Yield | 7.97% |
| Dividend per Share | 0.47 CAD |
| Ex-Dividend Date | 09/23/2024 |
| Dividend Payment Date | 09/27/2024 |
| Beta | --- |
| Morningstar Investment Style | Energy Equity |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.65% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.71% |