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CI Active Utility & Infrastructure ETF

FAI
Current price
24.57 CAD -0.000000000043 CAD (0.00%)
Company
ISIN CA12554G1090
Category
Exchange Toronto Exchange
Capitalization 30 412 324 CAD
Yield for 12 month
1Y
3Y
5Y
10Y
15Y
FAI
21.11.2021 - 28.11.2021

CI Active Utility & Infrastructure ETF, a constituent of the ETF, is listed on the Toronto Exchange. Its market capitalization stands at 30 412 324 CAD. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.94 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to . For an in-depth analysis get premium access.

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Analytics

Total Assets

30 412 324 CAD

Net Expense Ratio

0.94 %

Annual Holdings Turnover

58.55 %

Asset HoldingFAI

Cash

Long -
Short -
Net Assets -

The US stocks

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Stocks ex-US

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Bonds

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Other

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Efficiency FAI

1y Volatility
Returns YTD 0.00%
3y Volatility 0.00%
Returns 1Y
3y ExpReturn 0.00%
Returns 3Y 0.00%
3y SharpRatio 0.00%
Returns 5Y 0.00%
Returns 10Y 0.00%

Dividend Analytics FAI

Dividend growth over 5 years

Continuous growth

Dividend History FAI

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators FAI

For 52 weeks

50 Day MA 22.72 CAD
200 Day MA 19.66 CAD