ONEQ
$40.36
-4.042%

CI ONE Global Equity ETF
Key Data

Last updated: Apr 3, 2025, 10:20 PM ET

Price Metrics  

  • Open
    40.19
  • Close
    40.06
  • Prev. Close
    42.06
  • Day High/Low
    40.36/40.19
  • 52 Week High/Low
    45.11/37.327
  • Alpha
    0.004
  • Beta
    0.881
  • VWAP
    40.303

Moving Averages  

  • 21 Day Moving Average
    42.002
  • 50 Day Moving Average
    43.16
  • 200 Day Moving Average
    42.482

Valuation Metrics  

  • Market Cap (All Classes)
    —
  • AUM
    50,450,000.00
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    28.85
  • P/B Ratio
    2.00
  • P/CF Ratio
    9.30
  • D/E Ratio
    —
  • Return on Equity
    20.20%
  • Return on Assets
    7.38%

Share Statistics  

  • Total Shares (All Classes)
    —
  • Listed Units Out
    1,250,000.00
  • Escrow Shares
    —
  • Volume
    344.00
  • Consolidated Volume
    —
  • 10 Day Avg Vol.
    348.00
  • 20 Day Avg Vol.
    438.00
  • 30 Day Avg Vol.
    612.00
  • 50 Day Avg Vol.
    871.00

Dividends  

  • Distribution (TTM)
    0.166 CAD
  • Distribution Frequency
    Quarterly
  • Distribution Yield (Ann)
    0.998%
  • Ex-Date
    2025-03-25
  • Payable date
    2025-03-31
  • Dividend Growth (3 Year)
    —
  • Dividend Growth (5 Year)
    —

Short Interest (as of Apr 4, 2025)  

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