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CI First Asset Utility & Infra ETF (FAI.TO)

CI First Asset Utility & Infra ETF (FAI.TO)

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Company Info

CI First Asset Utility & Infra ETF 95 Wellington Street West Suite 1400 Toronto ON M5J 2N7 CAN

P: 416-642-1289

Description:

First Asset Active Utility & Infrastructure ETF invests in managed portfolio comprising primarily of equity securities of Utility and Infrastructure Issuers.

Key Statistics

Overview:

Market Capitalization, $K 45,837
Shares Outstanding, K 3,066
Annual Sales, $ 0 K
Annual Net Income, $ 0 K
60-Month Beta 0.40
% of Institutional Shareholders 0.36%

Growth:

1-Year Return 9.85%
3-Year Return 35.29%
5-Year Return 39.33%
5-Year Revenue Growth -20.05%

Per-Share Information:

Next Earnings Date N/A
Earnings Per Share ttm 1.96
Annual Dividend Yield 0.00%
Most Recent Dividend 0.030 on 12/29/14
Next Ex-Dividends Date 12/29/14
Dividend Payable Date 01/15/15
Dividend Payout Ratio 0.00%

FAI.TO Ratios

Ratio
Price/Earnings ttm 4.93
Price/Earnings forward N/A
Price/Earnings to Growth N/A
Return-on-Equity % 22.34%
Return-on-Assets % 22.16%
Profit Margin % 0.00
Net Margin % 6.05
Debt/Equity N/A
Price/Sales N/A
Price/Book 0.98
Book Value/Share N/A

FAI.TO Dividends

Date Value
03/24/22 $0.0444
02/18/22 $0.0444
01/24/22 $0.0444
12/22/21 $0.0444
11/23/21 $0.0444
10/22/21 $0.0444
09/22/21 $0.0444
08/24/21 $0.0444
07/23/21 $0.0444
06/23/21 $0.0444
05/20/21 $0.0444
04/23/21 $0.0454
03/24/21 $0.0438
02/19/21 $0.0461
01/22/21 $0.0422
12/22/20 $0.0422
11/23/20 $0.0422
10/23/20 $0.0427
09/23/20 $0.0395
08/24/20 $0.0408
07/24/20 $0.0377
06/23/20 $0.0397
05/22/20 $0.0382
04/23/20 $0.0382
03/24/20 $0.0382
02/21/20 $0.0406
01/24/20 $0.0406
12/20/19 $0.0406
11/22/19 $0.0386
10/24/19 $0.0386
09/23/19 $0.0386
08/23/19 $0.0372
07/24/19 $0.0372
06/21/19 $0.0372
05/24/19 $0.0360
04/23/19 $0.0360
03/22/19 $0.0360
02/21/19 $0.0353
01/24/19 $0.0353
12/20/18 $0.0353
11/23/18 $0.0353
10/24/18 $0.0353
09/21/18 $0.0353
08/24/18 $0.0335
07/24/18 $0.0335
06/22/18 $0.0335
05/24/18 $0.0328
04/23/18 $0.0328
03/22/18 $0.0328
02/21/18 $0.0355
01/24/18 $0.0355
12/27/17 $0.0355
11/28/17 $0.0346
10/27/17 $0.0346
09/27/17 $0.0346
08/28/17 $0.0346
07/26/17 $0.0346
06/27/17 $0.0346
05/26/17 $0.0346
04/25/17 $0.0346
03/28/17 $0.0346
02/23/17 $0.0330
01/26/17 $0.0330
12/23/16 $0.0330
11/25/16 $0.0338
10/26/16 $0.0338
09/27/16 $0.0338
08/26/16 $0.0332
07/26/16 $0.0332
06/27/16 $0.0332
05/26/16 $0.0328
04/26/16 $0.0187
03/28/16 $0.0187
02/24/16 $0.0198
01/26/16 $0.0238
12/24/15 $0.0229
11/25/15 $0.0254
10/27/15 $0.0274
09/25/15 $0.0235
08/26/15 $0.0251
07/28/15 $0.0269
06/25/15 $0.0295
05/26/15 $0.0312
04/27/15 $0.0293
03/26/15 $0.0328
02/24/15 $0.0300
01/27/15 $0.0260
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