CI Global Investment Grade ETF C$ Series
CGIN-U.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$15.02
▲ +0.02%
Key Metrics
NAV
$15.04
Net asset value
Expense Ratio
0.69%
Annual (TER)
Net Assets
$279.24M
Fund AUM
Premium / Disc.
-0.13%
Price vs NAV
Dividend
$0.05
Latest distribution
RSI (14)
21.43
Momentum
Beta
0.25
vs Market
52W High
$15.62
4.84% below
52W Low
$15.01
1.51% above
Volume
2.10K
Avg 4.50K
Rel. Volume
0.47x
vs 30D avg
Volatility (30D)
3.06
30-day
Historical Returns
5D
-0.29%
1M
-0.72%
3M
-1.19%
6M
-1.89%
YTD
-2.17%
1Y
-2.99%
3Y
+2.60%
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.69% |
| Total Net Assets | $279.24M |
| NAV | $15.04 |
| Market Price | $15.02 |
| Premium / Discount | -0.13% |
| Last Dividend | $0.05 |
| Ex-Dividend Date | Aug 25, 2026 |
| Beta | 0.25 |
| Volatility (30D) | 3.06 |
| 52-Week High | $15.62 |
| 52-Week Low | $15.01 |
Technical Indicators
| 50-Day SMA | $15.15 |
| 200-Day SMA | $15.27 |
| RSI (14) | 21.43 |
| Beta | 0.25 |
| 52-Week High | $15.62 |
| 52-Week Low | $15.01 |
| Volume Today | 2.10K |
| Avg Daily Volume (30D) | 4.50K |
| Relative Volume | 0.47x |
| Volatility (10D) | 1.68 |
| Volatility (30D) | 3.06 |
| % Below 52W High | 4.84% |
