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TSE:CGXF Price & Analysis

CGXF ETF Chart & Stats

Day’s Range― - ―
52-Week RangeC$7.87 - C$10.69
Previous CloseC$10.69
VolumeN/A
Average Volume (3M)21.84K
AUM147.08M
NAV10.69
Expense Ratio1.08%
Holdings Count18
Beta1.02
Inception DateJun 01, 2011
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares Outstanding14,388,041
Standard Deviation0.09
10 Day Avg. Volume13,987
30 Day Avg. Volume21,835
Alpha0.00607

CI Gold+ Giants Covered Call ETF Trust Units -Hedged- (CGXF) Fund Flow Chart

CI Gold+ Giants Covered Call ETF Trust Units -Hedged- (CGXF) 1 year Net Flows: -C$5M

CGXF ETF FAQ

What was TSE:CGXF’s price range in the past 12 months?
TSE:CGXF lowest ETF price was C$7.87 and its highest was C$10.69 in the past 12 months.
    What is the AUM of TSE:CGXF?
    As of May 20, 2024 The AUM of TSE:CGXF is 147.08M.
      Is TSE:CGXF overvalued?
      According to Wall Street analysts TSE:CGXF’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does TSE:CGXF pay dividends?
        TSE:CGXF does not currently pay dividends.
        How many shares outstanding does TSE:CGXF have?
        TSE:CGXF has 14,388,041 shares outstanding.
          Which hedge fund is a major shareholder of TSE:CGXF?
          Currently, no hedge funds are holding shares in TSE:CGXF

          CGXF ETF Smart Score

          For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.​

          Top 10 Holdings

          Name
          Weight %
          Barrick Gold
          7.10%
          B2Gold Corp.
          6.90%
          Agnico-Eagle Mines Limited
          6.88%
          Newmont Mining
          6.88%
          Kinross Gold Corp
          6.82%
          Alamos Gold, Inc.
          6.79%
          Franco-Nevada Corporation
          6.79%
          Royal Gold
          6.79%
          Ssr Mining
          6.76%
          Wheaton Precious Metals
          6.73%
          Total68.44%

          ETF Description

          CI Gold+ Giants Covered Call ETF Trust Units -Hedged-

          The fund is an actively managed, concentrated portfolio that holds 15 of the largest North American-listed gold and precious metals companies. The fund employs a covered call option strategy.
          Sector
          Sector
          Asset Class
          Equity
          Region
          North America
          Issuer
          CI
          Index Tracked
          No Underlying Index
          Ticker Symbol
          TSE:CGXF
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