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CI First Asset Core Can Equity Inc Class ETF (CSY.TO)

CI First Asset Core Can Equity Inc Class ETF (CSY.TO)

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Overview

Name CI First Asset Core Canadian Equity Income Class ETF
Fund Family First Asset Investment Mgmt
Underlying Index N/A
Inception Date 05/03/16
First Trade Date 10/19/10
Leverage Long
Asset Class Equity
Management Type Active Management

Description:

The CI First Asset Core Canadian Equity Income Class ETF seeks to provide Shareholders with: (i) long term capital appreciation with an attractive risk-adjusted rate of return; and (ii) consistent dividend income; through investing the Fund's portfolio to gain exposure to equity securities of primarily large capitalization Canadian issuers.

Investment Information

60-Month Beta 0.81
Standard Deviation +0.38
Shares Outstanding, K 747.00
Managed Assets, $K 15,432.07 K
Net Asset Value 20.65
First Trade Price 29.34
Management Fee 0.75%
Options No
Latest Dividend 0.259
Last Dividend Date 09/23/19
Annual Dividend 1.01
Annual Dividend Yield 4.89%
Latest Split 1-3
Split Date 11/12/15
1-Year Return 4.93%
3-Year Return 2.48%
5-Year Return -19.27%
Management Expense Ratio 1.74%
RRSP Eligible Yes

CSY.TO Dividends

Date Value
09/23/19 $0.2592
06/21/19 $0.2556
03/22/19 $0.2544
12/20/18 $0.2419
09/21/18 $0.2643
06/22/18 $0.2698
03/22/18 $0.2574
12/27/17 $0.2664
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