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CI First Asset Core US Equity ETF (CES.TO)

CI First Asset Core US Equity ETF (CES.TO)

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Overview

Name CI First Asset Core U.S. Equity ETF (CAD)
Fund Family First Asset Investment Mgmt
Underlying Index N/A
Inception Date 01/15/15
First Trade Date 01/22/15
Leverage Long
Asset Class Equity
Management Type Active Management

Description:

The CI First Asset Core U.S. Equity ETF (CAD Hedged) seeks to provide holders of its units with: (i) long term capital appreciation with an attractive risk-adjusted rate of return; and (ii) consistent dividend income; through investing the First Asset ETF's portfolio to gain exposure to equity securities of primarily large and mid capitalization U.S. issuers.

Investment Information

60-Month Beta 1.21
Standard Deviation +0.48
Shares Outstanding, K 230.00
Managed Assets, $K 5,581.69 K
Net Asset Value 24.13
First Trade Price 21.00
Management Fee 0.15%
Options No
Latest Dividend 0.065
Last Dividend Date 06/21/19
Annual Dividend 0.28
Annual Dividend Yield 1.16%
1-Year Return -0.37%
3-Year Return 18.85%
5-Year Return 0.00%
RRSP Eligible Yes

CES.TO Dividends

Date Value
06/21/19 $0.0654
03/22/19 $0.0692
12/20/18 $0.0778
09/21/18 $0.0698
06/22/18 $0.0590
03/22/18 $0.0559
12/27/17 $0.0631
09/27/17 $0.0630
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