CI Balanced Asset Allocation ETF
CBAL.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$20.16
▼ -0.07%
Key Metrics
NAV
$20.15
Net asset value
Expense Ratio
0.27%
Annual (TER)
Net Assets
$118.17M
Fund AUM
Premium / Disc.
+0.05%
Price vs NAV
Dividend
$0.24
Latest distribution
RSI (14)
76.15
Momentum
Beta
N/A
vs Market
52W High
$20.22
0.04% below
52W Low
$17.66
14.17% above
Volume
1.49K
Avg 3.44K
Rel. Volume
0.43x
vs 30D avg
Volatility (30D)
7.44
30-day
Historical Returns
5D
+0.21%
1M
+1.38%
3M
+2.98%
6M
+5.47%
YTD
+8.28%
1Y
+14.16%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.27% |
| Total Net Assets | $118.17M |
| NAV | $20.15 |
| Market Price | $20.16 |
| Premium / Discount | +0.05% |
| Last Dividend | $0.24 |
| Ex-Dividend Date | Jun 24, 2026 |
| Beta | N/A |
| Volatility (30D) | 7.44 |
| 52-Week High | $20.22 |
| 52-Week Low | $17.66 |
Technical Indicators
| 50-Day SMA | $19.95 |
| 200-Day SMA | $19.20 |
| RSI (14) | 76.15 |
| Beta | N/A |
| 52-Week High | $20.22 |
| 52-Week Low | $17.66 |
| Volume Today | 1.49K |
| Avg Daily Volume (30D) | 3.44K |
| Relative Volume | 0.43x |
| Volatility (10D) | 9.46 |
| Volatility (30D) | 7.44 |
| % Below 52W High | 0.04% |
