FHI.TO
ETFCI HLTH CARE GIANT COV CALL ETF
CI Investments Inc
$11.12
+11.12 (+0.00%)
Day Range
$11.12 - $11.15
52W Range
$9.84 - $11.56
Volume
2K
AUM
N/A
Key Metrics
Expense Ratio
0.00%
AUM
N/A
Inception Date
Mar 3, 2022
Dist. Yield
8.36%
Issuer
CI Investments Inc
Category
Asset Class
N/A
Region
US
Performance
| Period | Return |
|---|---|
| 1 Month | +0.70% |
| 3 Months | +6.10% |
| YTD | +0.70% |
| 1 Year | +6.91% |
| 3 Year (Ann.) | +4.54% |
| 5 Year (Ann.) | +7.50% |
| 10 Year (Ann.) | +0.00% |
| Since Inception | +0.00% |
Risk Metrics
Std. Deviation
1,276.00%
Sharpe Ratio
0.41
Beta
0.95
Alpha
146.00%
R-Squared
6,951.00%
Top Holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | GILD | Gilead Sciences Inc |
5.53%
|
| 2 | JNJ | Johnson & Johnson |
5.35%
|
| 3 | MRK | Merck & Co Inc |
5.31%
|
| 4 | HCA | HCA Healthcare Inc |
5.12%
|
| 5 | PFE | Pfizer Inc |
5.10%
|
| 6 | SYK | Stryker Corp |
5.09%
|
| 7 | MDT | Medtronic PLC |
5.09%
|
| 8 | AMGN | Amgen Inc |
5.08%
|
| 9 | TMO | Thermo Fisher Scientific Inc |
5.01%
|
| 10 | MCK | McKesson Corp |
4.95%
|
Sector Allocation
| Sector | Weight |
|---|---|
| Health Care | 100.00% |
| Consumer Cyclical | 0.00% |
| Basic Materials | 0.00% |
| Consumer Defensive | 0.00% |
| Information Technology | 0.00% |
| DOUBLE PRECISION Estate | 0.00% |
| Financial Services | 0.00% |
| Utilities | 0.00% |
| Industrials | 0.00% |
| Energy | 0.00% |
| Communication Services | 0.00% |
Price History
Quick Stats
Price
$11.12
52W High
$11.56
52W Low
$9.84
Volume
2K
Expense Ratio
0.00%
Holdings
10