CGRO
$26.00
0.27%

CI Growth Asset Allocation ETF
Key Data

Last updated: Jul 23, 2025, 1:23 AM ET

Price Metrics  

  • Open
  • Close
    25.92
  • Prev. Close
    25.93
  • Day High/Low
    /
  • 52 Week High/Low
    26.00/21.70
  • Alpha
    0.004
  • Beta
    0.704
  • VWAP

Moving Averages  

  • 21 Day Moving Average
    25.729
  • 50 Day Moving Average
    25.36
  • 200 Day Moving Average
    24.487

Valuation Metrics  

  • Market Cap (All Classes)
    1,300,000.00
  • AUM
    1,300,000.00
  • EPS (TTM)
  • P/E Ratio (TTM)
    14.79
  • P/B Ratio
    0.54
  • P/CF Ratio
  • D/E Ratio
  • Return on Equity
  • Return on Assets

Share Statistics  

  • Total Shares (All Classes)
    50,000.00
  • Listed Units Out
    50,000.00
  • Escrow Shares
  • Volume
  • Consolidated Volume
    4,517.00
  • 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 Frequency
    Quarterly
  • Distribution Yield (Ann)
    1.798%
  • Ex-Date
    2025-06-24
  • Payable date
    2025-06-30
  • Dividend Growth (3 Year)
  • Dividend Growth (5 Year)

Short Interest (as of Jul 22, 2025)  

  • Short Interest as % of Float
    0.26%
  • Short Interest Days to Cover
    2.12

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Jun. 24, 20250.131Jun. 14, 2025Jun. 24, 2025Jun. 30, 2025
Mar. 25, 20250.137Mar. 14, 2025Mar. 25, 2025Mar. 31, 2025
Dec. 23, 20240.145Dec. 12, 2024Dec. 23, 2024Dec. 31, 2024
Sep. 30, 20240.17---
Sep. 23, 20240.17Sep. 12, 2024Sep. 23, 2024Sep. 27, 2024
Jun. 24, 20240.063Jun. 13, 2024Jun. 24, 2024Jun. 28, 2024
Mar. 28, 20240.067---
Mar. 21, 20240.067Mar. 13, 2024Mar. 22, 2024Mar. 28, 2024
Dec. 29, 20230.103---
Dec. 20, 20230.103Dec. 12, 2023Dec. 21, 2023Dec. 29, 2023
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