CI Balanced Asset Allocation ETF
CBAL.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$20.05
▼ -0.54%
Key Metrics
NAV
$20.10
Net asset value
Expense Ratio
0.27%
Annual (TER)
Net Assets
$125.19M
Fund AUM
Premium / Disc.
-0.25%
Price vs NAV
Dividend
$0.24
Latest distribution
RSI (14)
43.75
Momentum
Beta
N/A
vs Market
52W High
$20.31
0.61% below
52W Low
$18.08
11.29% above
Volume
1.51K
Avg 2.93K
Rel. Volume
0.52x
vs 30D avg
Volatility (30D)
7.04
30-day
Historical Returns
5D
-0.29%
1M
-0.79%
3M
+0.80%
6M
+6.05%
YTD
+7.20%
1Y
+11.25%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.27% |
| Total Net Assets | $125.19M |
| NAV | $20.10 |
| Market Price | $20.05 |
| Premium / Discount | -0.25% |
| Last Dividend | $0.24 |
| Ex-Dividend Date | Jun 24, 2026 |
| Beta | N/A |
| Volatility (30D) | 7.04 |
| 52-Week High | $20.31 |
| 52-Week Low | $18.08 |
Technical Indicators
| 50-Day SMA | $20.06 |
| 200-Day SMA | $19.40 |
| RSI (14) | 43.75 |
| Beta | N/A |
| 52-Week High | $20.31 |
| 52-Week Low | $18.08 |
| Volume Today | 1.51K |
| Avg Daily Volume (30D) | 2.93K |
| Relative Volume | 0.52x |
| Volatility (10D) | 6.70 |
| Volatility (30D) | 7.04 |
| % Below 52W High | 0.61% |
