CEQT
$26.81
0.752%

CI Equity Asset Allocation ETF
Key Data

Last updated: Jun 16, 2025, 9:04 PM ET

Price Metrics  

  • Open
    26.79
  • Close
    26.74
  • Prev. Close
    26.61
  • Day High/Low
    26.81/26.79
  • 52 Week High/Low
    26.89/22.278
  • Alpha
    0.005
  • Beta
    0.798
  • VWAP
    26.805

Moving Averages  

  • 21 Day Moving Average
    26.637
  • 50 Day Moving Average
    25.601
  • 200 Day Moving Average
    25.404

Valuation Metrics  

  • Market Cap (All Classes)
  • AUM
    1,340,500.00
  • EPS (TTM)
  • P/E Ratio (TTM)
    278.42
  • P/B Ratio
    14.55
  • P/CF Ratio
  • D/E Ratio
  • Return on Equity
  • Return on Assets

Share Statistics  

  • Total Shares (All Classes)
  • Listed Units Out
    50,000.00
  • Escrow Shares
  • Volume
    1,300.00
  • Consolidated Volume
    3,862.00
  • 10 Day Avg Vol.
    1,108.00
  • 20 Day Avg Vol.
    2,165.00
  • 30 Day Avg Vol.
    1,597.00
  • 50 Day Avg Vol.
    1,442.00

Dividends  

  • Distribution (TTM)
    0.275 CAD
  • Distribution Frequency
    Monthly
  • Distribution Yield (Ann)
    4.993%
  • Ex-Date
    2025-06-24
  • Payable date
    2025-06-30
  • Dividend Growth (3 Year)
  • Dividend Growth (5 Year)

Short Interest (as of Jun 13, 2025)  

  • Short Interest as % of Float
    1.14%
  • Short Interest Days to Cover
    3.02

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Jun. 24, 20250.138Jun. 13, 2025Jun. 24, 2025Jun. 30, 2025
Jun. 24, 20250.138Jun. 13, 2025Jun. 24, 2025Jun. 30, 2025
Mar. 25, 20250.134Mar. 14, 2025Mar. 25, 2025Mar. 31, 2025
Dec. 23, 20240.132Dec. 12, 2024Dec. 23, 2024Dec. 31, 2024
Sep. 30, 20240.154---
Sep. 23, 20240.154Sep. 12, 2024Sep. 23, 2024Sep. 27, 2024
Jun. 24, 20240.059Jun. 13, 2024Jun. 24, 2024Jun. 28, 2024
Mar. 28, 20240.134---
Mar. 21, 20240.134Mar. 13, 2024Mar. 22, 2024Mar. 28, 2024
Dec. 29, 20230.088---
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