CIBC Premium Cash Management ETF
CCAD.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$36.23
▲ +0.02%
Key Metrics
NAV
$36.32
Net asset value
Expense Ratio
0.14%
Annual (TER)
Net Assets
$331.09M
Fund AUM
Premium / Disc.
-0.25%
Price vs NAV
Dividend
$0.10
Latest distribution
RSI (14)
45.24
Momentum
Beta
N/A
vs Market
52W High
$36.37
2.50% below
52W Low
$35.91
2.95% above
Volume
19.72K
Avg 8.77K
Rel. Volume
2.25x
vs 30D avg
Volatility (30D)
0.76
30-day
Historical Returns
5D
+0.05%
1M
+0.00%
3M
+0.02%
6M
+0.02%
YTD
+0.00%
1Y
-0.02%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.14% |
| Total Net Assets | $331.09M |
| NAV | $36.32 |
| Market Price | $36.23 |
| Premium / Discount | -0.25% |
| Last Dividend | $0.10 |
| Ex-Dividend Date | Aug 31, 2026 |
| Beta | N/A |
| Volatility (30D) | 0.76 |
| 52-Week High | $36.37 |
| 52-Week Low | $35.91 |
Technical Indicators
| 50-Day SMA | $36.25 |
| 200-Day SMA | $36.25 |
| RSI (14) | 45.24 |
| Beta | N/A |
| 52-Week High | $36.37 |
| 52-Week Low | $35.91 |
| Volume Today | 19.72K |
| Avg Daily Volume (30D) | 8.77K |
| Relative Volume | 2.25x |
| Volatility (10D) | 0.97 |
| Volatility (30D) | 0.76 |
| % Below 52W High | 2.50% |
