CGRO
$26.00
0.27%
CI Growth Asset Allocation ETFKey Data
Last updated: Jul 23, 2025, 1:23 AM ET
Price Metrics
- Open—
- Close25.92
- Prev. Close25.93
- Day High/Low—/—
- 52 Week High/Low26.00/21.70
- Alpha0.004
- Beta0.704
- VWAP—
Moving Averages
- 21 Day Moving Average25.729
- 50 Day Moving Average25.36
- 200 Day Moving Average24.487
Valuation Metrics
- Market Cap (All Classes)1,300,000.00
- AUM1,300,000.00
- EPS (TTM)—
- P/E Ratio (TTM)14.79
- P/B Ratio0.54
- P/CF Ratio—
- D/E Ratio—
- Return on Equity—
- Return on Assets—
Share Statistics
- Total Shares (All Classes)50,000.00
- Listed Units Out50,000.00
- Escrow Shares—
- Volume—
- Consolidated Volume4,517.00
- 10 Day Avg Vol.1,495.00
- 20 Day Avg Vol.988.00
- 30 Day Avg Vol.2,185.00
- 50 Day Avg Vol.2,035.00
Dividends
- Distribution (TTM)0.131 CAD
- Distribution FrequencyQuarterly
- Distribution Yield (Ann)1.798%
- Ex-Date2025-06-24
- Payable date2025-06-30
- Dividend Growth (3 Year)—
- Dividend Growth (5 Year)—
Short Interest (as of Jul 22, 2025)
- Short Interest as % of Float0.26%
- Short Interest Days to Cover2.12
Dividend History
Ex-Div-Date | Amount | Declaration Date | Record Date | Payable Date |
---|---|---|---|---|
Jun. 24, 2025 | 0.131 | Jun. 14, 2025 | Jun. 24, 2025 | Jun. 30, 2025 |
Mar. 25, 2025 | 0.137 | Mar. 14, 2025 | Mar. 25, 2025 | Mar. 31, 2025 |
Dec. 23, 2024 | 0.145 | Dec. 12, 2024 | Dec. 23, 2024 | Dec. 31, 2024 |
Sep. 30, 2024 | 0.17 | - | - | - |
Sep. 23, 2024 | 0.17 | Sep. 12, 2024 | Sep. 23, 2024 | Sep. 27, 2024 |
Jun. 24, 2024 | 0.063 | Jun. 13, 2024 | Jun. 24, 2024 | Jun. 28, 2024 |
Mar. 28, 2024 | 0.067 | - | - | - |
Mar. 21, 2024 | 0.067 | Mar. 13, 2024 | Mar. 22, 2024 | Mar. 28, 2024 |
Dec. 29, 2023 | 0.103 | - | - | - |
Dec. 20, 2023 | 0.103 | Dec. 12, 2023 | Dec. 21, 2023 | Dec. 29, 2023 |
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