CI Global Quality Dividend Growth Index ETF N-Hgd
CGQD-B.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$17.78
▲ +0.00%
Key Metrics
NAV
$18.79
Net asset value
Expense Ratio
0.48%
Annual (TER)
Net Assets
$33.63M
Fund AUM
Premium / Disc.
-5.38%
Price vs NAV
Dividend
$0.06
Latest distribution
RSI (14)
50.00
Momentum
Beta
N/A
vs Market
52W High
$17.90
N/A below
52W Low
$16.36
N/A above
Volume
21
Avg 1
Rel. Volume
21.00x
vs 30D avg
Volatility (30D)
0.00
30-day
Historical Returns
5D
+0.00%
1M
+0.00%
3M
+9.29%
6M
+4.37%
YTD
+6.75%
1Y
+12.51%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.48% |
| Total Net Assets | $33.63M |
| NAV | $18.79 |
| Market Price | $17.78 |
| Premium / Discount | -5.38% |
| Last Dividend | $0.06 |
| Ex-Dividend Date | Jun 24, 2026 |
| Beta | N/A |
| Volatility (30D) | 0.00 |
| 52-Week High | $17.90 |
| 52-Week Low | $16.36 |
Technical Indicators
| 50-Day SMA | $17.75 |
| 200-Day SMA | $16.97 |
| RSI (14) | 50.00 |
| Beta | N/A |
| 52-Week High | $17.90 |
| 52-Week Low | $16.36 |
| Volume Today | 21 |
| Avg Daily Volume (30D) | 1 |
| Relative Volume | 21.00x |
| Volatility (10D) | 0.00 |
| Volatility (30D) | 0.00 |
| % Below 52W High | N/A |
