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CI First Asset US Cda Lifeco Income ETF (FLI.TO)

CI First Asset US Cda Lifeco Income ETF (FLI.TO)

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Overview

Name CI First Asset U.S. & Canada Lifeco Income ETF
Fund Family First Asset Investment Mgmt
Underlying Index N/A
Inception Date 08/22/13
First Trade Date 09/04/14
Leverage Long
Asset Class Equity
Management Type Active Management

Description:

The CI First Asset U.S. and Canada Lifeco Income ETF investment objectives are to provide unitholders with (i) quarterly cash distributions; (ii) the opportunity for capital appreciation; and (iii) lower overall volatility of portfolio returns than would be experienced by owning a portfolio of publicly-traded common equity securities of the ten largest U.S. and Canadian life insurance companies by market capitalization directly.

Investment Information

60-Month Beta 1.71
Standard Deviation +1.65
Shares Outstanding, K 11,626.00
Managed Assets, $K 126,987.51 K
Net Asset Value 10.78
First Trade Price 10.93
Management Fee 0.75%
Options No
Latest Dividend 0.163
Last Dividend Date 09/23/19
Annual Dividend 0.74
Annual Dividend Yield 6.73%
1-Year Return -3.01%
3-Year Return -1.61%
5-Year Return 8.83%
RRSP Eligible Yes

FLI.TO Dividends

Date Value
09/23/19 $0.1627
06/21/19 $0.1547
03/22/19 $0.1997
12/20/18 $0.2211
09/21/18 $0.1589
06/22/18 $0.1840
03/22/18 $0.1641
12/27/17 $0.1690
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