CIEM:CC
$20.59
0.317%

CI Emerging Markets Alpha ETF
Key Data

Last updated: Jun 6, 2025, 6:32 AM ET

Price Metrics  

  • Open
    20.63
  • Close
    20.59
  • Prev. Close
    20.525
  • Day High/Low
    20.65/20.565
  • 52 Week High/Low
    20.83/17.10
  • Alpha
    -0.001
  • Beta
    0.512
  • VWAP
    20.596

Moving Averages  

  • 21 Day Moving Average
    20.277
  • 50 Day Moving Average
    19.533
  • 200 Day Moving Average
    19.618

Valuation Metrics  

  • Market Cap (All Classes)
    —
  • AUM
    100,376,250.00
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    19.75
  • P/B Ratio
    1.99
  • P/CF Ratio
    10.30
  • D/E Ratio
    —
  • Return on Equity
    21.14%
  • Return on Assets
    7.88%

Share Statistics  

  • Total Shares (All Classes)
    —
  • Listed Units Out
    4,875,000.00
  • Escrow Shares
    —
  • Volume
    1,100.00
  • Consolidated Volume
    —
  • 10 Day Avg Vol.
    20,499.00
  • 20 Day Avg Vol.
    19,730.00
  • 30 Day Avg Vol.
    19,550.00
  • 50 Day Avg Vol.
    19,438.00

Dividends  

  • Distribution (TTM)
    0.038
  • Distribution Frequency
    Semi-Annual
  • Distribution Yield (Ann)
    0.419%
  • Ex-Date
    2025-03-25
  • Payable date
    2025-03-31
  • Dividend Growth (3 Year)
    —
  • Dividend Growth (5 Year)
    —

Short Interest (as of -)  

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

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Mar. 25, 20250.038Mar. 14, 2025Mar. 25, 2025Mar. 31, 2025
Dec. 23, 20240.065Dec. 12, 2024Dec. 23, 2024Dec. 31, 2024
Sep. 30, 20240.07---
Sep. 23, 20240.07Sep. 12, 2024Sep. 23, 2024Sep. 27, 2024
Mar. 28, 2024---Mar. 28, 2024
Dec. 29, 20230.078---
Dec. 21, 20230.035Dec. 13, 2022Dec. 22, 2023Dec. 30, 2022
Dec. 20, 20230.078Dec. 12, 2023Dec. 21, 2023Dec. 29, 2023
Sep. 29, 20230.172---
Sep. 22, 20230.172Sep. 14, 2023Sep. 25, 2023Sep. 29, 2023
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