CI First Asset Can-Materials Covered Call ETF Common (MXF : TSX)
ETF
$16.95
CAD
-2.38 (-12.31%)
Last updated: 2026-06-26
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MXF
CI First Asset Can-Materials Covered Call ETF Common
WealthAwesomeKey Statistics
Market Cap
$260.00M
52W High
$24.39
52W Low
$12.32
P/E Ratio
-
50 Day MA
$12.16
200 Day MA
$12.16
Beta
0.85
Dividend Yield
736.00%
Recent Price History
| Date | Open | High | Low | Close | Adj Close | Volume |
|---|---|---|---|---|---|---|
| 6/26/2026 | $16.96 | $17.28 | $16.85 | $16.95 | $16.95 | 87,107 |
| 5/29/2026 | $18.98 | $19.44 | $18.85 | $19.33 | $19.33 | 109,048 |
| 4/24/2026 | $20.27 | $20.46 | $20.06 | $20.32 | $20.32 | 67,255 |
| 4/2/2026 | $20.00 | $21.31 | $20.00 | $21.20 | $21.20 | 26,555 |
| 2/13/2026 | $22.38 | $23.32 | $22.38 | $23.32 | $23.32 | 19,054 |
| 12/31/2025 | $20.03 | $20.25 | $19.95 | $19.96 | $19.96 | 13,271 |
| 12/24/2025 | $20.98 | $20.98 | $20.53 | $20.70 | $20.70 | 12,904 |
| 8/1/2025 | $14.15 | $14.15 | $13.98 | $14.05 | $14.05 | 13,604 |
| 6/30/2025 | $13.60 | $13.89 | $13.56 | $13.89 | $13.89 | 10,751 |
| 6/27/2025 | $13.79 | $13.79 | $13.47 | $13.57 | $13.57 | 54,244 |
About CI First Asset Can-Materials Covered Call ETF Common
The investment objective of the Can-Materials ETF is to provide unitholders, through an actively managed portfolio, as described below, with (i) quarterly cash distributions, (ii) the opportunity for capital appreciation by investing on an equal weight basis in a portfolio of securities of the 25 largest issuers measured by market capitalization chosen from the S&P/TSX Capped Materials Index and (iii) lower overall volatility of returns on the portfolio than would be experienced by owning a portfolio of securities of such issuers directly.
Financials
- Revenue (TTM)
- -
- EBITDA
- -
- Profit Margin
- -
- ROE (TTM)
- -
- EPS (Diluted)
- -
- Book Value
- -
Recent Dividends
$0.1546CAD
Ex: Apr 24, 2026
$0.6046CAD
Ex: Dec 23, 2025
$0.3275CAD
Ex: Sep 23, 2025
$0.3201CAD
Ex: Jun 24, 2025
$0.2317CAD
Ex: Mar 25, 2025
$0.2756CAD
Ex: Dec 23, 2024
$0.2024CAD
Ex: Sep 23, 2024
$0.1917CAD
Ex: Jun 24, 2024
$0.1529CAD
Ex: Mar 21, 2024
$0.1920CAD
Ex: Dec 20, 2023
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