CI Growth Asset Allocation ETF
CGRO.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$22.90
▲ +0.00%
Key Metrics
NAV
$22.96
Net asset value
Expense Ratio
0.27%
Annual (TER)
Net Assets
$65.20M
Fund AUM
Premium / Disc.
-0.26%
Price vs NAV
Dividend
$0.27
Latest distribution
RSI (14)
80.56
Momentum
Beta
N/A
vs Market
52W High
$23.00
N/A below
52W Low
$19.12
N/A above
Volume
47
Avg 2.44K
Rel. Volume
0.02x
vs 30D avg
Volatility (30D)
10.28
30-day
Historical Returns
5D
+0.38%
1M
+1.56%
3M
+3.87%
6M
+8.43%
YTD
+12.44%
1Y
+19.97%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.27% |
| Total Net Assets | $65.20M |
| NAV | $22.96 |
| Market Price | $22.90 |
| Premium / Discount | -0.26% |
| Last Dividend | $0.27 |
| Ex-Dividend Date | Jun 24, 2026 |
| Beta | N/A |
| Volatility (30D) | 10.28 |
| 52-Week High | $23.00 |
| 52-Week Low | $19.12 |
Technical Indicators
| 50-Day SMA | $22.58 |
| 200-Day SMA | $21.38 |
| RSI (14) | 80.56 |
| Beta | N/A |
| 52-Week High | $23.00 |
| 52-Week Low | $19.12 |
| Volume Today | 47 |
| Avg Daily Volume (30D) | 2.44K |
| Relative Volume | 0.02x |
| Volatility (10D) | 12.22 |
| Volatility (30D) | 10.28 |
| % Below 52W High | N/A |
