CAGG
$45.41
0.022%

CI Canadian Aggregate Bond Index ETF
Key Data

Last updated: Apr 3, 2025, 7:27 PM ET

Price Metrics  

  • Open
    —
  • Close
    45.32
  • Prev. Close
    45.40
  • Day High/Low
    —/—
  • 52 Week High/Low
    45.75/40.46
  • Alpha
    -0.001
  • Beta
    0.332
  • VWAP
    —

Moving Averages  

  • 21 Day Moving Average
    45.086
  • 50 Day Moving Average
    44.987
  • 200 Day Moving Average
    43.897

Valuation Metrics  

  • Market Cap (All Classes)
    —
  • AUM
    1,212,817,682.00
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    52.27
  • P/B Ratio
    3.37
  • P/CF Ratio
    —
  • D/E Ratio
    —
  • Return on Equity
    —
  • Return on Assets
    —

Share Statistics  

  • Total Shares (All Classes)
    —
  • Listed Units Out
    26,708,163.00
  • Escrow Shares
    —
  • Volume
    —
  • Consolidated Volume
    —
  • 10 Day Avg Vol.
    921.00
  • 20 Day Avg Vol.
    822.00
  • 30 Day Avg Vol.
    728.00
  • 50 Day Avg Vol.
    1,390.00

Dividends  

  • Distribution (TTM)
    0.116 CAD
  • Distribution Frequency
    Monthly
  • Distribution Yield (Ann)
    2.844%
  • Ex-Date
    2025-03-25
  • Payable date
    2025-03-31
  • Dividend Growth (3 Year)
    —
  • Dividend Growth (5 Year)
    —

Short Interest (as of Apr 3, 2025)  

  • Short Interest as % of Float
    -%
  • Short Interest Days to Cover
    -
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