CI Global Minimum Downside Volatility Idx ETF Hdgd
CGDV.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$19.07
▲ +0.23%
Key Metrics
NAV
$19.05
Net asset value
Expense Ratio
0.39%
Annual (TER)
Net Assets
$20.11M
Fund AUM
Premium / Disc.
+0.10%
Price vs NAV
Dividend
$0.22
Latest distribution
RSI (14)
69.36
Momentum
Beta
0.50
vs Market
52W High
$19.73
5.01% below
52W Low
$17.14
12.84% above
Volume
900
Avg 842
Rel. Volume
1.07x
vs 30D avg
Volatility (30D)
9.82
30-day
Historical Returns
5D
+0.42%
1M
+2.56%
3M
+1.93%
6M
-1.38%
YTD
+8.85%
1Y
+7.78%
3Y
+24.62%
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.39% |
| Total Net Assets | $20.11M |
| NAV | $19.05 |
| Market Price | $19.07 |
| Premium / Discount | +0.10% |
| Last Dividend | $0.22 |
| Ex-Dividend Date | Jun 24, 2026 |
| Beta | 0.50 |
| Volatility (30D) | 9.82 |
| 52-Week High | $19.73 |
| 52-Week Low | $17.14 |
Technical Indicators
| 50-Day SMA | $18.69 |
| 200-Day SMA | $18.51 |
| RSI (14) | 69.36 |
| Beta | 0.50 |
| 52-Week High | $19.73 |
| 52-Week Low | $17.14 |
| Volume Today | 900 |
| Avg Daily Volume (30D) | 842 |
| Relative Volume | 1.07x |
| Volatility (10D) | 5.67 |
| Volatility (30D) | 9.82 |
| % Below 52W High | 5.01% |
