CI Global Investment Grade ETF C$ Series
CGIN-U.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$15.05
▼ -0.17%
Key Metrics
NAV
$15.04
Net asset value
Expense Ratio
0.69%
Annual (TER)
Net Assets
$280.42M
Fund AUM
Premium / Disc.
+0.07%
Price vs NAV
Dividend
$0.05
Latest distribution
RSI (14)
47.86
Momentum
Beta
0.25
vs Market
52W High
$15.56
4.67% below
52W Low
$15.00
1.68% above
Volume
2.03K
Avg 3.83K
Rel. Volume
0.53x
vs 30D avg
Volatility (30D)
3.68
30-day
Historical Returns
5D
-0.12%
1M
-0.50%
3M
-0.69%
6M
-2.27%
YTD
-1.58%
1Y
-1.81%
3Y
+1.91%
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.69% |
| Total Net Assets | $280.42M |
| NAV | $15.04 |
| Market Price | $15.05 |
| Premium / Discount | +0.07% |
| Last Dividend | $0.05 |
| Ex-Dividend Date | Jul 27, 2026 |
| Beta | 0.25 |
| Volatility (30D) | 3.68 |
| 52-Week High | $15.56 |
| 52-Week Low | $15.00 |
Technical Indicators
| 50-Day SMA | $15.16 |
| 200-Day SMA | $15.24 |
| RSI (14) | 47.86 |
| Beta | 0.25 |
| 52-Week High | $15.56 |
| 52-Week Low | $15.00 |
| Volume Today | 2.03K |
| Avg Daily Volume (30D) | 3.83K |
| Relative Volume | 0.53x |
| Volatility (10D) | 3.88 |
| Volatility (30D) | 3.68 |
| % Below 52W High | 4.67% |
