CI Health Care Giants Covered Call ETF
FHI-B.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$8.15
▼ -2.26%
Key Metrics
NAV
$8.15
Net asset value
Expense Ratio
0.71%
Annual (TER)
Net Assets
$86.15M
Fund AUM
Premium / Disc.
+0.00%
Price vs NAV
Dividend
$0.09
Latest distribution
RSI (14)
40.00
Momentum
Beta
0.68
vs Market
52W High
$8.51
4.59% below
52W Low
$7.30
12.68% above
Volume
37.45K
Avg 5.73K
Rel. Volume
6.54x
vs 30D avg
Volatility (30D)
15.04
30-day
Historical Returns
5D
-1.57%
1M
-0.35%
3M
+6.93%
6M
+3.45%
YTD
+3.11%
1Y
+7.65%
3Y
-2.89%
5Y
-7.10%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.71% |
| Total Net Assets | $86.15M |
| NAV | $8.15 |
| Market Price | $8.15 |
| Premium / Discount | +0.00% |
| Last Dividend | $0.09 |
| Ex-Dividend Date | Aug 25, 2026 |
| Beta | 0.68 |
| Volatility (30D) | 15.04 |
| 52-Week High | $8.51 |
| 52-Week Low | $7.30 |
Technical Indicators
| 50-Day SMA | $8.14 |
| 200-Day SMA | $7.88 |
| RSI (14) | 40.00 |
| Beta | 0.68 |
| 52-Week High | $8.51 |
| 52-Week Low | $7.30 |
| Volume Today | 37.45K |
| Avg Daily Volume (30D) | 5.73K |
| Relative Volume | 6.54x |
| Volatility (10D) | 14.06 |
| Volatility (30D) | 15.04 |
| % Below 52W High | 4.59% |
