CEQT
$26.81
0.752%
CI Equity Asset Allocation ETFKey Data
Last updated: Jun 16, 2025, 9:04 PM ET
Price Metrics
- Open26.79
- Close26.74
- Prev. Close26.61
- Day High/Low26.81/26.79
- 52 Week High/Low26.89/22.278
- Alpha0.005
- Beta0.798
- VWAP26.805
Moving Averages
- 21 Day Moving Average26.637
- 50 Day Moving Average25.601
- 200 Day Moving Average25.404
Valuation Metrics
- Market Cap (All Classes)—
- AUM1,340,500.00
- EPS (TTM)—
- P/E Ratio (TTM)278.42
- P/B Ratio14.55
- P/CF Ratio—
- D/E Ratio—
- Return on Equity—
- Return on Assets—
Share Statistics
- Total Shares (All Classes)—
- Listed Units Out50,000.00
- Escrow Shares—
- Volume1,300.00
- Consolidated Volume3,862.00
- 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 FrequencyMonthly
- Distribution Yield (Ann)4.993%
- Ex-Date2025-06-24
- Payable date2025-06-30
- Dividend Growth (3 Year)—
- Dividend Growth (5 Year)—
Short Interest (as of Jun 13, 2025)
- Short Interest as % of Float1.14%
- Short Interest Days to Cover3.02
Dividend History
Ex-Div-Date | Amount | Declaration Date | Record Date | Payable Date |
---|---|---|---|---|
Jun. 24, 2025 | 0.138 | Jun. 13, 2025 | Jun. 24, 2025 | Jun. 30, 2025 |
Jun. 24, 2025 | 0.138 | Jun. 13, 2025 | Jun. 24, 2025 | Jun. 30, 2025 |
Mar. 25, 2025 | 0.134 | Mar. 14, 2025 | Mar. 25, 2025 | Mar. 31, 2025 |
Dec. 23, 2024 | 0.132 | Dec. 12, 2024 | Dec. 23, 2024 | Dec. 31, 2024 |
Sep. 30, 2024 | 0.154 | - | - | - |
Sep. 23, 2024 | 0.154 | Sep. 12, 2024 | Sep. 23, 2024 | Sep. 27, 2024 |
Jun. 24, 2024 | 0.059 | Jun. 13, 2024 | Jun. 24, 2024 | Jun. 28, 2024 |
Mar. 28, 2024 | 0.134 | - | - | - |
Mar. 21, 2024 | 0.134 | Mar. 13, 2024 | Mar. 22, 2024 | Mar. 28, 2024 |
Dec. 29, 2023 | 0.088 | - | - | - |
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