CI Utilities Giants Covered Call ETF Hedged
CUTL-B.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$15.68
▲ +0.00%
Key Metrics
NAV
$15.90
Net asset value
Expense Ratio
0.70%
Annual (TER)
Net Assets
$23.65M
Fund AUM
Premium / Disc.
-1.38%
Price vs NAV
Dividend
$0.12
Latest distribution
RSI (14)
25.39
Momentum
Beta
N/A
vs Market
52W High
$17.18
N/A below
52W Low
$15.46
N/A above
Volume
10
Avg 110
Rel. Volume
0.09x
vs 30D avg
Volatility (30D)
18.98
30-day
Historical Returns
5D
+1.58%
1M
-4.17%
3M
-2.63%
6M
-6.55%
YTD
+0.05%
1Y
-4.67%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.70% |
| Total Net Assets | $23.65M |
| NAV | $15.90 |
| Market Price | $15.68 |
| Premium / Discount | -1.38% |
| Last Dividend | $0.12 |
| Ex-Dividend Date | Jul 27, 2026 |
| Beta | N/A |
| Volatility (30D) | 18.98 |
| 52-Week High | $17.18 |
| 52-Week Low | $15.46 |
Technical Indicators
| 50-Day SMA | $16.20 |
| 200-Day SMA | $16.30 |
| RSI (14) | 25.39 |
| Beta | N/A |
| 52-Week High | $17.18 |
| 52-Week Low | $15.46 |
| Volume Today | 10 |
| Avg Daily Volume (30D) | 110 |
| Relative Volume | 0.09x |
| Volatility (10D) | 32.02 |
| Volatility (30D) | 18.98 |
| % Below 52W High | N/A |
