CAFR
$19.82
-0.101%
CIBC Active Investment Grade Floating Rate Bond ETFKey Data
Last updated: Aug 5, 2025, 3:20 AM ET
Price Metrics
- Open19.82
- Close19.84
- Prev. Close19.84
- Day High/Low19.82/19.82
- 52 Week High/Low20.05/19.055
- Alpha0.004
- Beta0.014
- VWAP19.82
Moving Averages
- 21 Day Moving Average19.821
- 50 Day Moving Average19.775
- 200 Day Moving Average19.58
Valuation Metrics
- Market Cap (All Classes)508,383,000.00
- AUM511,356,000.00
- 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)25,650,000.00
- Listed Units Out25,800,000.00
- Escrow Shares—
- Volume1,201.00
- Consolidated Volume3,492.00
- 10 Day Avg Vol.3,943.00
- 20 Day Avg Vol.3,283.00
- 30 Day Avg Vol.8,304.00
- 50 Day Avg Vol.14,527.00
Dividends
- Distribution (TTM)0.056 CAD
- Distribution FrequencyMonthly
- Distribution Yield (Ann)3.876%
- Ex-Date2025-07-31
- Payable date2025-08-06
- Dividend Growth (3 Year)—
- Dividend Growth (5 Year)—
Short Interest (as of Aug 4, 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 |
---|---|---|---|---|
Jul. 31, 2025 | 0.056 | Jul. 25, 2025 | Jul. 31, 2025 | Aug. 06, 2025 |
Jun. 30, 2025 | 0.057 | Jun. 24, 2025 | Jun. 30, 2025 | Jul. 07, 2025 |
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 |
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