CCOM:CC
$18.90
-
0.00%
CCOM:CC
Exchange:
TSXC
CI Auspice Broad Commodity Fund
Price:$18.90
0.00(0.00%)
Last Trade:
Last Trade Size: -
Volume:5.80K
Consolidated Volume:-
NBBO Bid/Ask Price: -/-
Bid/Ask Size: -/-
VWAP:-
VWAP Volume:-
Last updated: Jun 1, 2025, 4:40 PM ET
Time Range
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Key Data
RT
Source: QuoteMedia
Open
18.90
Day High/Low
18.90/18.89
52 Week High/Low
20.57/17.50
Close
18.90
Prev. Close
18.90
Volume
5,803
Consolidated Volume
—
AUM
143,640,000
Market Cap (All Classes)
—
Listed Units Out
7,600,000
Total Shares (All Classes)
—
EPS (TTM)
—
P/E Ratio (TTM)
9.50
Distribution
0.031
Distribution Frequency
Monthly
Distribution Yield
37.095%
Exp. Dividend Date
2025-03-25
Short Interest as % of Float
-%
Short Interest Days to Cover
-