CCNV
$21.57
0.093%

CI Conservative Asset Allocation ETF
Key Data

Last updated: Jun 4, 2025, 7:25 PM ET

Price Metrics  

  • Open
    —
  • Close
    21.60
  • Prev. Close
    21.55
  • Day High/Low
    —/—
  • 52 Week High/Low
    21.77/19.93
  • Alpha
    0.001
  • Beta
    0.422
  • VWAP
    —

Moving Averages  

  • 21 Day Moving Average
    21.47
  • 50 Day Moving Average
    21.329
  • 200 Day Moving Average
    21.187

Valuation Metrics  

  • Market Cap (All Classes)
    —
  • AUM
    1,078,500.00
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    96.25
  • P/B Ratio
    11.20
  • P/CF Ratio
    —
  • D/E Ratio
    —
  • Return on Equity
    —
  • Return on Assets
    —

Share Statistics  

  • Total Shares (All Classes)
    —
  • Listed Units Out
    50,000.00
  • Escrow Shares
    —
  • Volume
    —
  • Consolidated Volume
    72.00
  • 10 Day Avg Vol.
    783.00
  • 20 Day Avg Vol.
    445.00
  • 30 Day Avg Vol.
    538.00
  • 50 Day Avg Vol.
    344.00

Dividends  

  • Distribution (TTM)
    0.139 CAD
  • Distribution Frequency
    Monthly
  • Distribution Yield (Ann)
    5.48%
  • Ex-Date
    2025-03-25
  • Payable date
    2025-03-31
  • Dividend Growth (3 Year)
    —
  • Dividend Growth (5 Year)
    —

Short Interest (as of Jun 3, 2025)  

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

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Mar. 25, 20250.139Mar. 14, 2025Mar. 25, 2025Mar. 31, 2025
Dec. 23, 20240.148Dec. 12, 2024Dec. 23, 2024Dec. 31, 2024
Sep. 30, 20240.143---
Sep. 23, 20240.143Sep. 12, 2024Sep. 23, 2024Sep. 27, 2024
Jun. 24, 20240.064Jun. 13, 2024Jun. 24, 2024Jun. 28, 2024
Mar. 28, 20240.131---
Mar. 21, 20240.131Mar. 13, 2024Mar. 22, 2024Mar. 28, 2024
Dec. 29, 20230.145---
Dec. 20, 20230.145Dec. 12, 2023Dec. 21, 2023Dec. 29, 2023
Sep. 29, 20230.135---
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