RIT:CC
$16.26
1.182%
CI Canadian REIT ETFKey Data
Last updated: May 17, 2025, 7:28 AM ET
Price Metrics
- Open16.05
- Close16.26
- Prev. Close16.07
- Day High/Low16.28/16.05
- 52 Week High/Low18.20/14.30
- Alpha-0.003
- Beta1.057
- VWAP16.215
Moving Averages
- 21 Day Moving Average15.662
- 50 Day Moving Average15.533
- 200 Day Moving Average15.816
Valuation Metrics
- Market Cap (All Classes)—
- AUM438,143,066.00
- EPS (TTM)—
- P/E Ratio (TTM)45.98
- P/B Ratio2.34
- P/CF Ratio13.00
- D/E Ratio—
- Return on Equity11.44%
- Return on Assets4.95%
Share Statistics
- Total Shares (All Classes)—
- Listed Units Out26,946,068.00
- Escrow Shares—
- Volume36,008.00
- Consolidated Volume—
- 10 Day Avg Vol.68,297.00
- 20 Day Avg Vol.58,370.00
- 30 Day Avg Vol.76,101.00
- 50 Day Avg Vol.70,617.00
Dividends
- Distribution (TTM)0.068
- Distribution FrequencyMonthly
- Distribution Yield (Ann)4.982%
- Ex-Date2025-05-26
- Payable date2025-05-30
- Dividend Growth (3 Year)-5.22%
- Dividend Growth (5 Year)3.19%
Short Interest (as of -)
- Short Interest as % of Float-%
- Short Interest Days to Cover-
Dividend History
Ex-Div-Date | Amount | Declaration Date | Record Date | Payable Date |
---|---|---|---|---|
May. 27, 2025 | 0.068 | May. 14, 2025 | May. 27, 2025 | May. 30, 2025 |
Apr. 30, 2025 | 0.068 | - | - | - |
Apr. 24, 2025 | 0.068 | Apr. 14, 2025 | Apr. 24, 2025 | Apr. 30, 2025 |
Mar. 25, 2025 | 0.068 | Mar. 14, 2025 | Mar. 25, 2025 | Mar. 31, 2025 |
Feb. 24, 2025 | 0.068 | Feb. 12, 2025 | Feb. 24, 2025 | Feb. 28, 2025 |
Jan. 27, 2025 | 0.068 | Jan. 16, 2025 | Jan. 27, 2025 | Jan. 31, 2025 |
Dec. 23, 2024 | 0.068 | Dec. 12, 2024 | Dec. 23, 2024 | Dec. 31, 2024 |
Nov. 29, 2024 | 0.068 | - | - | - |
Nov. 25, 2024 | 0.068 | Nov. 14, 2024 | Nov. 25, 2024 | Nov. 29, 2024 |
Oct. 31, 2024 | 0.068 | - | - | - |
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