CGIN
$21.12
-0.047%

CI Global Investment Grade ETF
Key Data

Last updated: May 20, 2025, 1:20 AM ET

Price Metrics  

  • Open
  • Close
    21.12
  • Prev. Close
    21.13
  • Day High/Low
    /
  • 52 Week High/Low
    21.69/19.684
  • Alpha
    0.003
  • Beta
    0.344
  • VWAP

Moving Averages  

  • 21 Day Moving Average
    21.042
  • 50 Day Moving Average
    21.125
  • 200 Day Moving Average
    20.975

Valuation Metrics  

  • Market Cap (All Classes)
  • AUM
    187,123,200.00
  • EPS (TTM)
  • P/E Ratio (TTM)
    2.83
  • P/B Ratio
    0.66
  • P/CF Ratio
  • D/E Ratio
  • Return on Equity
  • Return on Assets

Share Statistics  

  • Total Shares (All Classes)
  • Listed Units Out
    8,860,000.00
  • Escrow Shares
  • Volume
    42.00
  • Consolidated Volume
    16,489.00
  • 10 Day Avg Vol.
    2,737.00
  • 20 Day Avg Vol.
    3,330.00
  • 30 Day Avg Vol.
    5,109.00
  • 50 Day Avg Vol.
    6,130.00

Dividends  

  • Distribution (TTM)
    0.096 CAD
  • Distribution Frequency
    Monthly
  • Distribution Yield (Ann)
    3.376%
  • Ex-Date
    2025-05-26
  • Payable date
    2025-05-30
  • Dividend Growth (3 Year)
  • Dividend Growth (5 Year)

Short Interest (as of May 16, 2025)  

  • Short Interest as % of Float
    0.01%
  • Short Interest Days to Cover
    0.17

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
May. 27, 20250.096May. 14, 2025May. 27, 2025May. 30, 2025
May. 26, 20250.096May. 14, 2025May. 26, 2025May. 30, 2025
Apr. 24, 20250.096Apr. 14, 2025Apr. 24, 2025Apr. 30, 2025
Mar. 25, 20250.096Mar. 14, 2025Mar. 25, 2025Mar. 31, 2025
Feb. 24, 20250.054Feb. 12, 2025Feb. 24, 2025Feb. 28, 2025
Jan. 27, 20250.054Jan. 16, 2025Jan. 27, 2025Jan. 31, 2025
Dec. 23, 20240.054Dec. 12, 2024Dec. 23, 2024Dec. 31, 2024
Nov. 29, 20240.054---
Nov. 25, 20240.054Nov. 14, 2024Nov. 25, 2024Nov. 29, 2024
Oct. 25, 20240.054Oct. 16, 2024Oct. 25, 2024Oct. 31, 2024
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