CI Canadian Banks Covered Call Income ETF
CIC.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$13.96
▲ +0.36%
Key Metrics
NAV
$13.97
Net asset value
Expense Ratio
0.81%
Annual (TER)
Net Assets
$251.95M
Fund AUM
Premium / Disc.
-0.07%
Price vs NAV
Dividend
$0.07
Latest distribution
RSI (14)
61.17
Momentum
Beta
1.01
vs Market
52W High
$14.05
0.00% below
52W Low
$9.50
46.92% above
Volume
13.39K
Avg 14.07K
Rel. Volume
0.95x
vs 30D avg
Volatility (30D)
16.83
30-day
Historical Returns
5D
+2.27%
1M
+0.70%
3M
+13.04%
6M
+23.06%
YTD
+25.62%
1Y
+46.30%
3Y
+80.18%
5Y
+52.04%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.81% |
| Total Net Assets | $251.95M |
| NAV | $13.97 |
| Market Price | $13.96 |
| Premium / Discount | -0.07% |
| Last Dividend | $0.07 |
| Ex-Dividend Date | Jul 27, 2026 |
| Beta | 1.01 |
| Volatility (30D) | 16.83 |
| 52-Week High | $14.05 |
| 52-Week Low | $9.50 |
Technical Indicators
| 50-Day SMA | $13.52 |
| 200-Day SMA | $11.92 |
| RSI (14) | 61.17 |
| Beta | 1.01 |
| 52-Week High | $14.05 |
| 52-Week Low | $9.50 |
| Volume Today | 13.39K |
| Avg Daily Volume (30D) | 14.07K |
| Relative Volume | 0.95x |
| Volatility (10D) | 9.30 |
| Volatility (30D) | 16.83 |
| % Below 52W High | 0.00% |
