IQD
$33.51
0.45%

CI International Quality Dividend Growth Index ETF
Key Data

Last updated: Apr 2, 2025, 8:47 AM ET

Price Metrics  

  • Open
    —
  • Close
    33.51
  • Prev. Close
    33.36
  • Day High/Low
    —/—
  • 52 Week High/Low
    36.61/32.99
  • Alpha
    0.001
  • Beta
    0.811
  • VWAP
    33.388

Moving Averages  

  • 21 Day Moving Average
    34.365
  • 50 Day Moving Average
    35.023
  • 200 Day Moving Average
    34.49

Valuation Metrics  

  • Market Cap (All Classes)
    —
  • AUM
    276,363,605.00
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    0.30
  • P/B Ratio
    0.01
  • P/CF Ratio
    16.00
  • D/E Ratio
    —
  • Return on Equity
    28.85%
  • Return on Assets
    10.55%

Share Statistics  

  • Total Shares (All Classes)
    —
  • Listed Units Out
    8,247,198.00
  • Escrow Shares
    —
  • Volume
    5,963.00
  • Consolidated Volume
    —
  • 10 Day Avg Vol.
    3,508.00
  • 20 Day Avg Vol.
    2,857.00
  • 30 Day Avg Vol.
    3,003.00
  • 50 Day Avg Vol.
    3,296.00

Dividends  

  • Distribution (TTM)
    0.106 CAD
  • Distribution Frequency
    Quarterly
  • Distribution Yield (Ann)
    1.185%
  • Ex-Date
    2025-03-25
  • Payable date
    2025-03-31
  • Dividend Growth (3 Year)
    —
  • Dividend Growth (5 Year)
    —

Short Interest (as of Apr 2, 2025)  

  • Short Interest as % of Float
    -%
  • Short Interest Days to Cover
    -
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