CSAV
$50.05
-0.02%

CI High Interest Savings ETF
Key Data

Last updated: Jul 11, 2025, 7:39 AM ET

Price Metrics  

  • Open
    50.06
  • Close
    50.06
  • Prev. Close
    50.06
  • Day High/Low
    50.06/50.05
  • 52 Week High/Low
    50.21/50.00
  • Alpha
    0.004
  • Beta
    0.004
  • VWAP
    50.057

Moving Averages  

  • 21 Day Moving Average
    50.013
  • 50 Day Moving Average
    49.895
  • 200 Day Moving Average
    49.298

Valuation Metrics  

  • Market Cap (All Classes)
    —
  • AUM
    5,838,332,500.00
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    —
  • P/B Ratio
    —
  • P/CF Ratio
    —
  • D/E Ratio
    —
  • Return on Equity
    —
  • Return on Assets
    —

Share Statistics  

  • Total Shares (All Classes)
    —
  • Listed Units Out
    116,650,000.00
  • Escrow Shares
    —
  • Volume
    75,251.00
  • Consolidated Volume
    —
  • 10 Day Avg Vol.
    42,078.00
  • 20 Day Avg Vol.
    52,878.00
  • 30 Day Avg Vol.
    44,877.00
  • 50 Day Avg Vol.
    45,563.00

Dividends  

  • Distribution (TTM)
    0.102 CAD
  • Distribution Frequency
    Monthly
  • Distribution Yield (Ann)
    3.354%
  • Ex-Date
    2025-06-24
  • Payable date
    2025-06-30
  • Dividend Growth (3 Year)
    —
  • Dividend Growth (5 Year)
    —

Short Interest (as of Jul 10, 2025)  

  • Short Interest as % of Float
    0.04%
  • Short Interest Days to Cover
    1.19

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Jun. 24, 20250.102Jun. 13, 2025Jun. 24, 2025Jun. 30, 2025
May. 30, 20250.111---
May. 27, 20250.111May. 14, 2025May. 27, 2025May. 30, 2025
Apr. 30, 20250.106---
Apr. 24, 20250.106Apr. 14, 2025Apr. 24, 2025Apr. 30, 2025
Mar. 25, 20250.105Mar. 14, 2025Mar. 25, 2025Mar. 31, 2025
Feb. 24, 20250.117Feb. 12, 2025Feb. 24, 2025Feb. 28, 2025
Jan. 27, 20250.146Jan. 16, 2025Jan. 27, 2025Jan. 31, 2025
Dec. 23, 20240.128Dec. 12, 2024Dec. 23, 2024Dec. 31, 2024
Nov. 29, 20240.15---
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