CAFR
$19.84
-0.402%
CIBC Active Investment Grade Floating Rate Bond ETFKey Data
Last updated: Jun 1, 2025, 11:04 AM ET
Price Metrics
- Open19.84
- Close19.84
- Prev. Close19.92
- Day High/Low19.84/19.84
- 52 Week High/Low20.05/18.983
- Alpha0.004
- Beta0.015
- VWAP19.84
Moving Averages
- 21 Day Moving Average19.784
- 50 Day Moving Average19.745
- 200 Day Moving Average19.555
Valuation Metrics
- Market Cap (All Classes)—
- AUM487,072,000.00
- 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 Out24,550,000.00
- Escrow Shares—
- Volume209,800.00
- Consolidated Volume259,808.00
- 10 Day Avg Vol.36,726.00
- 20 Day Avg Vol.39,003.00
- 30 Day Avg Vol.27,533.00
- 50 Day Avg Vol.24,898.00
Dividends
- Distribution (TTM)0.058 CAD
- Distribution FrequencyMonthly
- Distribution Yield (Ann)4.012%
- Ex-Date2025-05-30
- Payable date2025-06-04
- Dividend Growth (3 Year)—
- Dividend Growth (5 Year)—
Short Interest (as of May 30, 2025)
- Short Interest as % of Float0.00%
- Short Interest Days to Cover0.01
Dividend History
Ex-Div-Date | Amount | Declaration Date | Record Date | Payable Date |
---|---|---|---|---|
May. 30, 2025 | 0.058 | May. 26, 2025 | May. 30, 2025 | Jun. 04, 2025 |
Apr. 30, 2025 | 0.057 | Apr. 24, 2025 | Apr. 30, 2025 | May. 05, 2025 |
Mar. 31, 2025 | 0.058 | Mar. 24, 2025 | Mar. 31, 2025 | Apr. 03, 2025 |
Feb. 28, 2025 | 0.062 | Feb. 24, 2025 | Feb. 28, 2025 | Mar. 05, 2025 |
Jan. 31, 2025 | 0.067 | Jan. 27, 2025 | Jan. 31, 2025 | Feb. 05, 2025 |
Dec. 31, 2024 | 0.06 | Dec. 20, 2024 | Dec. 31, 2024 | Jan. 06, 2025 |
Nov. 29, 2024 | 0.071 | Nov. 22, 2024 | Nov. 29, 2024 | Dec. 04, 2024 |
Oct. 31, 2024 | 0.071 | Oct. 24, 2024 | Oct. 31, 2024 | Nov. 05, 2024 |
Sep. 30, 2024 | 0.072 | - | - | - |
Sep. 27, 2024 | 0.072 | Sep. 20, 2024 | Sep. 27, 2024 | Oct. 03, 2024 |
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