CI Global Sustainable Infrastructure Fund Series A
CGRN-U.TOLast Close
$27.97
▲ +0.00%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$28.92
Net asset value
Expense Ratio
0.97%
Annual (TER)
Net Assets
$1.43M
Fund AUM
Premium / Disc.
-3.28%
Price vs NAV
Dividend
$0.05
Latest distribution
RSI (14)
50.00
Momentum
Beta
N/A
vs Market
52W High
$29.53
5.28% below
52W Low
$25.94
10.77% above
Volume
1.71K
Avg 57
Rel. Volume
29.96x
vs 30D avg
Volatility (30D)
15.40
30-day
Historical Returns
5D
+0.00%
1M
+0.00%
3M
-5.28%
6M
-5.28%
YTD
N/A
1Y
N/A
3Y
+37.92%
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.97% |
| Total Net Assets | $1.43M |
| NAV | $28.92 |
| Market Price | $27.97 |
| Premium / Discount | -3.28% |
| Last Dividend | $0.05 |
| Ex-Dividend Date | Oct 26, 2026 |
| Beta | N/A |
| Volatility (30D) | 15.40 |
| 52-Week High | $29.53 |
| 52-Week Low | $25.94 |
Technical Indicators
| 50-Day SMA | $28.63 |
| 200-Day SMA | $28.67 |
| RSI (14) | 50.00 |
| Beta | N/A |
| 52-Week High | $29.53 |
| 52-Week Low | $25.94 |
| Volume Today | 1.71K |
| Avg Daily Volume (30D) | 57 |
| Relative Volume | 29.96x |
| Volatility (10D) | 0.00 |
| Volatility (30D) | 15.40 |
| % Below 52W High | 5.28% |
