CUTL CI Utilities Giants Covered Call ETF
Last close $21.20 on Nov 10, 2026
CI Sector covered call Currency hedged Monthly
Official fund page on CI's siteIncome Durability Score
#45 of 51 sector covered call funds
Yield
5.4%
1-year return
-2.4%
Fee (MER)
0.69%
Worst drop
-14.1%
Liquidity
Very low
167.3 units a day
About $3,547 traded
Risk rating
Medium
Rated by CI
CUTL top 10 holdings
As at Feb 28, 2026, as CI published them.
| Holding | Weight |
|---|---|
| PG&E Corp. | 5.4% |
| Nextera Energy Inc. | 5.3% |
| Entergy Corp. | 5.3% |
| DTE Energy Co. | 5.2% |
| American Electric Power Co., Inc. | 5.2% |
| Xcel Energy Inc. | 5.1% |
| Exelon Corp. | 5.1% |
| Southern Co. (The) | 5.1% |
| Consolidated Edison Inc. | 5.1% |
| NRG Energy Inc. | 5.1% |
CUTL distribution history
Pays monthly. Last paid $0.0948 a unit on Oct 26, 2026. $1.37 a unit in cash over the 12 months to then. What would $10,000 of CUTL pay? Try the income calculator.
| Pay date | Per unit |
|---|---|
| Oct 26, 2026 | $0.0948 |
| Sep 23, 2026 | $0.122 |
| Aug 25, 2026 | $0.170 |
| Jul 27, 2026 | $0.120 |
| Jun 24, 2026 | $0.125 |
| May 25, 2026 | $0.142 |
| Apr 24, 2026 | $0.0893 |
| Mar 25, 2026 | $0.0780 |
| Feb 23, 2026 | $0.0888 |
| Jan 26, 2026 | $0.110 |
| Dec 23, 2025 | $0.132 |
| Nov 24, 2025 | $0.102 |
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Fund vs owning its top 10 stocks
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What drives the score
- Income 51
- Capital 86
- Risk 71
- Costs 40
- Diversification 86
Each bar is out of 100. How the score is built.
Similar funds
Data as of Nov 10, 2026. CUTL is shown for information only: this is not a recommendation to buy or sell it.