CIBC Premium Cash Management ETF
CCAD.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$36.09
▲ +0.00%
Key Metrics
NAV
$36.07
Net asset value
Expense Ratio
0.14%
Annual (TER)
Net Assets
$310.20M
Fund AUM
Premium / Disc.
+0.06%
Price vs NAV
Dividend
$0.10
Latest distribution
RSI (14)
38.46
Momentum
Beta
N/A
vs Market
52W High
$36.22
2.88% below
52W Low
$35.76
2.55% above
Volume
10.70K
Avg 10.41K
Rel. Volume
1.03x
vs 30D avg
Volatility (30D)
0.51
30-day
Historical Returns
5D
+0.04%
1M
+0.01%
3M
+0.02%
6M
-0.04%
YTD
+0.04%
1Y
-0.04%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.14% |
| Total Net Assets | $310.20M |
| NAV | $36.07 |
| Market Price | $36.09 |
| Premium / Discount | +0.06% |
| Last Dividend | $0.10 |
| Ex-Dividend Date | Jul 31, 2026 |
| Beta | N/A |
| Volatility (30D) | 0.51 |
| 52-Week High | $36.22 |
| 52-Week Low | $35.76 |
Technical Indicators
| 50-Day SMA | $36.09 |
| 200-Day SMA | $36.10 |
| RSI (14) | 38.46 |
| Beta | N/A |
| 52-Week High | $36.22 |
| 52-Week Low | $35.76 |
| Volume Today | 10.70K |
| Avg Daily Volume (30D) | 10.41K |
| Relative Volume | 1.03x |
| Volatility (10D) | 0.81 |
| Volatility (30D) | 0.51 |
| % Below 52W High | 2.88% |
