CGIN
$21.12
-0.047%
CI Global Investment Grade ETFKey Data
Last updated: May 20, 2025, 1:20 AM ET
Price Metrics
- Open—
- Close21.12
- Prev. Close21.13
- Day High/Low—/—
- 52 Week High/Low21.69/19.684
- Alpha0.003
- Beta0.344
- VWAP—
Moving Averages
- 21 Day Moving Average21.042
- 50 Day Moving Average21.125
- 200 Day Moving Average20.975
Valuation Metrics
- Market Cap (All Classes)—
- AUM187,123,200.00
- EPS (TTM)—
- P/E Ratio (TTM)2.83
- P/B Ratio0.66
- P/CF Ratio—
- D/E Ratio—
- Return on Equity—
- Return on Assets—
Share Statistics
- Total Shares (All Classes)—
- Listed Units Out8,860,000.00
- Escrow Shares—
- Volume42.00
- Consolidated Volume16,489.00
- 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 FrequencyMonthly
- Distribution Yield (Ann)3.376%
- Ex-Date2025-05-26
- Payable date2025-05-30
- Dividend Growth (3 Year)—
- Dividend Growth (5 Year)—
Short Interest (as of May 16, 2025)
- Short Interest as % of Float0.01%
- Short Interest Days to Cover0.17
Dividend History
Ex-Div-Date | Amount | Declaration Date | Record Date | Payable Date |
---|---|---|---|---|
May. 27, 2025 | 0.096 | May. 14, 2025 | May. 27, 2025 | May. 30, 2025 |
May. 26, 2025 | 0.096 | May. 14, 2025 | May. 26, 2025 | May. 30, 2025 |
Apr. 24, 2025 | 0.096 | Apr. 14, 2025 | Apr. 24, 2025 | Apr. 30, 2025 |
Mar. 25, 2025 | 0.096 | Mar. 14, 2025 | Mar. 25, 2025 | Mar. 31, 2025 |
Feb. 24, 2025 | 0.054 | Feb. 12, 2025 | Feb. 24, 2025 | Feb. 28, 2025 |
Jan. 27, 2025 | 0.054 | Jan. 16, 2025 | Jan. 27, 2025 | Jan. 31, 2025 |
Dec. 23, 2024 | 0.054 | Dec. 12, 2024 | Dec. 23, 2024 | Dec. 31, 2024 |
Nov. 29, 2024 | 0.054 | - | - | - |
Nov. 25, 2024 | 0.054 | Nov. 14, 2024 | Nov. 25, 2024 | Nov. 29, 2024 |
Oct. 25, 2024 | 0.054 | Oct. 16, 2024 | Oct. 25, 2024 | Oct. 31, 2024 |
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