CI Global Dividend Private Pool Series A
CGDI.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$15.06
▲ +0.00%
Key Metrics
NAV
$14.94
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$751.78K
Fund AUM
Premium / Disc.
+0.80%
Price vs NAV
Dividend
$0.02
Latest distribution
RSI (14)
0.00
Momentum
Beta
N/A
vs Market
52W High
$15.45
0.75% below
52W Low
$13.73
10.51% above
Volume
600
Avg 50
Rel. Volume
12.00x
vs 30D avg
Volatility (30D)
30.64
30-day
Historical Returns
5D
+0.00%
1M
-2.30%
3M
+8.48%
6M
+3.12%
YTD
+1.96%
1Y
+3.94%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $751.78K |
| NAV | $14.94 |
| Market Price | $15.06 |
| Premium / Discount | +0.80% |
| Last Dividend | $0.02 |
| Ex-Dividend Date | Aug 25, 2026 |
| Beta | N/A |
| Volatility (30D) | 30.64 |
| 52-Week High | $15.45 |
| 52-Week Low | $13.73 |
Technical Indicators
| 50-Day SMA | $14.60 |
| 200-Day SMA | $14.47 |
| RSI (14) | 0.00 |
| Beta | N/A |
| 52-Week High | $15.45 |
| 52-Week Low | $13.73 |
| Volume Today | 600 |
| Avg Daily Volume (30D) | 50 |
| Relative Volume | 12.00x |
| Volatility (10D) | 0.00 |
| Volatility (30D) | 30.64 |
| % Below 52W High | 0.75% |
