CBAL
$23.71
0.127%
CI Balanced Asset Allocation ETFKey Data
Last updated: Jun 9, 2025, 7:35 AM ET
Price Metrics
- Open23.71
- Close23.72
- Prev. Close23.68
- Day High/Low23.71/23.71
- 52 Week High/Low23.82/21.06
- Alpha0.003
- Beta0.592
- VWAP23.71
Moving Averages
- 21 Day Moving Average23.558
- 50 Day Moving Average23.042
- 200 Day Moving Average22.895
Valuation Metrics
- Market Cap (All Classes)—
- AUM1,185,500.00
- EPS (TTM)—
- P/E Ratio (TTM)204.19
- P/B Ratio13.76
- P/CF Ratio—
- D/E Ratio—
- Return on Equity—
- Return on Assets—
Share Statistics
- Total Shares (All Classes)—
- Listed Units Out50,000.00
- Escrow Shares—
- Volume665.00
- Consolidated Volume—
- 10 Day Avg Vol.472.00
- 20 Day Avg Vol.983.00
- 30 Day Avg Vol.963.00
- 50 Day Avg Vol.1,854.00
Dividends
- Distribution (TTM)0.14 CAD
- Distribution FrequencyMonthly
- Distribution Yield (Ann)5.102%
- Ex-Date2025-03-25
- Payable date2025-03-31
- Dividend Growth (3 Year)—
- Dividend Growth (5 Year)—
Short Interest (as of Jun 9, 2025)
- Short Interest as % of Float-%
- Short Interest Days to Cover-