CI Utilities Giants Covered Call ETF Hedged
CUTL-B.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$15.36
▲ +0.00%
Key Metrics
NAV
$15.50
Net asset value
Expense Ratio
0.70%
Annual (TER)
Net Assets
$26.25M
Fund AUM
Premium / Disc.
-0.90%
Price vs NAV
Dividend
$0.17
Latest distribution
RSI (14)
27.85
Momentum
Beta
N/A
vs Market
52W High
$17.25
11.86% below
52W Low
$15.07
2.53% above
Volume
400
Avg 151
Rel. Volume
2.65x
vs 30D avg
Volatility (30D)
24.30
30-day
Historical Returns
5D
-2.75%
1M
-1.16%
3M
-2.61%
6M
-9.23%
YTD
-2.66%
1Y
-4.71%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.70% |
| Total Net Assets | $26.25M |
| NAV | $15.50 |
| Market Price | $15.36 |
| Premium / Discount | -0.90% |
| Last Dividend | $0.17 |
| Ex-Dividend Date | Aug 25, 2026 |
| Beta | N/A |
| Volatility (30D) | 24.30 |
| 52-Week High | $17.25 |
| 52-Week Low | $15.07 |
Technical Indicators
| 50-Day SMA | $16.16 |
| 200-Day SMA | $16.30 |
| RSI (14) | 27.85 |
| Beta | N/A |
| 52-Week High | $17.25 |
| 52-Week Low | $15.07 |
| Volume Today | 400 |
| Avg Daily Volume (30D) | 151 |
| Relative Volume | 2.65x |
| Volatility (10D) | 26.17 |
| Volatility (30D) | 24.30 |
| % Below 52W High | 11.86% |
