CI Canadian Banks Covered Call Income ETF
CIC.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$13.35
▼ -1.07%
Key Metrics
NAV
$13.38
Net asset value
Expense Ratio
0.81%
Annual (TER)
Net Assets
$240.73M
Fund AUM
Premium / Disc.
-0.22%
Price vs NAV
Dividend
$0.10
Latest distribution
RSI (14)
39.24
Momentum
Beta
1.01
vs Market
52W High
$14.11
5.00% below
52W Low
$9.98
34.10% above
Volume
3.82K
Avg 13.09K
Rel. Volume
0.29x
vs 30D avg
Volatility (30D)
20.11
30-day
Historical Returns
5D
+1.32%
1M
-2.64%
3M
+3.74%
6M
+17.45%
YTD
+19.58%
1Y
+34.06%
3Y
+79.40%
5Y
+46.82%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.81% |
| Total Net Assets | $240.73M |
| NAV | $13.38 |
| Market Price | $13.35 |
| Premium / Discount | -0.22% |
| Last Dividend | $0.10 |
| Ex-Dividend Date | Aug 25, 2026 |
| Beta | 1.01 |
| Volatility (30D) | 20.11 |
| 52-Week High | $14.11 |
| 52-Week Low | $9.98 |
Technical Indicators
| 50-Day SMA | $13.62 |
| 200-Day SMA | $12.20 |
| RSI (14) | 39.24 |
| Beta | 1.01 |
| 52-Week High | $14.11 |
| 52-Week Low | $9.98 |
| Volume Today | 3.82K |
| Avg Daily Volume (30D) | 13.09K |
| Relative Volume | 0.29x |
| Volatility (10D) | 17.34 |
| Volatility (30D) | 20.11 |
| % Below 52W High | 5.00% |
