CI Global Dividend Private Pool Series A
CGDI.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$15.18
▲ +0.00%
Key Metrics
NAV
$15.33
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$741.33K
Fund AUM
Premium / Disc.
-0.98%
Price vs NAV
Dividend
$0.02
Latest distribution
RSI (14)
100.00
Momentum
Beta
N/A
vs Market
52W High
$15.38
0.00% below
52W Low
$13.68
11.35% above
Volume
900
Avg 30
Rel. Volume
30.00x
vs 30D avg
Volatility (30D)
29.70
30-day
Historical Returns
5D
+0.00%
1M
+11.03%
3M
+11.03%
6M
+4.35%
YTD
+4.35%
1Y
N/A
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $741.33K |
| NAV | $15.33 |
| Market Price | $15.18 |
| Premium / Discount | -0.98% |
| Last Dividend | $0.02 |
| Ex-Dividend Date | Jul 27, 2026 |
| Beta | N/A |
| Volatility (30D) | 29.70 |
| 52-Week High | $15.38 |
| 52-Week Low | $13.68 |
Technical Indicators
| 50-Day SMA | $14.13 |
| 200-Day SMA | $14.36 |
| RSI (14) | 100.00 |
| Beta | N/A |
| 52-Week High | $15.38 |
| 52-Week Low | $13.68 |
| Volume Today | 900 |
| Avg Daily Volume (30D) | 30 |
| Relative Volume | 30.00x |
| Volatility (10D) | 49.63 |
| Volatility (30D) | 29.70 |
| % Below 52W High | 0.00% |
