CCDN:CHI
$27.21
-
0.00%
CI CANADIAN EQUITY INDEX ETFKey Data
Last updated: Jul 27, 2025, 4:35 AM ET
Price Metrics
- Open—
- Close—
- Prev. Close27.21
- Day High/Low—/—
- 52 Week High/Low27.21/22.485
- Alpha0.012
- Beta0.677
- VWAP27.21
Moving Averages
- 21 Day Moving Average26.621
- 50 Day Moving Average25.891
- 200 Day Moving Average24.552
Valuation Metrics
- Market Cap (All Classes)—
- AUM206,523,900.00
- EPS (TTM)—
- P/E Ratio (TTM)19.78
- P/B Ratio1.99
- P/CF Ratio8.20
- D/E Ratio—
- Return on Equity21.14%
- Return on Assets7.88%
Share Statistics
- Total Shares (All Classes)—
- Listed Units Out7,590,000.00
- Escrow Shares—
- Volume—
- Consolidated Volume—
- 10 Day Avg Vol.50.00
- 20 Day Avg Vol.25.00
- 30 Day Avg Vol.67.00
- 50 Day Avg Vol.78.00
Dividends
- Distribution (TTM)—
- Distribution Frequency—
- Distribution Yield (Ann)—
- Ex-Date—
- Payable date—
- Dividend Growth (3 Year)—
- Dividend Growth (5 Year)—
Short Interest (as of -)
- Short Interest as % of Float-%
- Short Interest Days to Cover-
Dividend History
Ex-Div-Date | Amount | Declaration Date | Record Date | Payable Date |
---|---|---|---|---|
Jun. 24, 2025 | 0.185 | Jun. 13, 2025 | Jun. 24, 2025 | Jun. 30, 2025 |
Mar. 25, 2025 | 0.145 | Mar. 14, 2025 | Mar. 25, 2025 | Mar. 31, 2025 |
Dec. 30, 2024 | - | Nov. 29, 2024 | Dec. 30, 2024 | - |
Dec. 23, 2024 | 0.185 | Dec. 12, 2024 | Dec. 23, 2024 | Dec. 31, 2024 |
Sep. 23, 2024 | 0.168 | Sep. 12, 2024 | Sep. 23, 2024 | Sep. 27, 2024 |
Jun. 24, 2024 | 0.165 | Jun. 13, 2024 | Jun. 24, 2024 | Jun. 28, 2024 |
Mar. 21, 2024 | 0.123 | Mar. 13, 2024 | Mar. 22, 2024 | Mar. 28, 2024 |
Dec. 27, 2023 | - | Nov. 27, 2023 | Dec. 28, 2023 | - |
Dec. 20, 2023 | 0.175 | Dec. 12, 2023 | Dec. 21, 2023 | Dec. 29, 2023 |
Sep. 22, 2023 | 0.155 | Sep. 14, 2023 | Sep. 25, 2023 | Sep. 29, 2023 |
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