CI Growth Asset Allocation ETF
CGRO.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$22.87
▲ +0.00%
Key Metrics
NAV
$22.86
Net asset value
Expense Ratio
0.27%
Annual (TER)
Net Assets
$68.35M
Fund AUM
Premium / Disc.
+0.04%
Price vs NAV
Dividend
$0.27
Latest distribution
RSI (14)
42.11
Momentum
Beta
N/A
vs Market
52W High
$23.09
N/A below
52W Low
$19.60
N/A above
Volume
2
Avg 1.94K
Rel. Volume
0.00x
vs 30D avg
Volatility (30D)
8.94
30-day
Historical Returns
5D
+0.00%
1M
-0.76%
3M
+2.14%
6M
+9.51%
YTD
+11.17%
1Y
+16.30%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.27% |
| Total Net Assets | $68.35M |
| NAV | $22.86 |
| Market Price | $22.87 |
| Premium / Discount | +0.04% |
| Last Dividend | $0.27 |
| Ex-Dividend Date | Jun 24, 2026 |
| Beta | N/A |
| Volatility (30D) | 8.94 |
| 52-Week High | $23.09 |
| 52-Week Low | $19.60 |
Technical Indicators
| 50-Day SMA | $22.75 |
| 200-Day SMA | $21.67 |
| RSI (14) | 42.11 |
| Beta | N/A |
| 52-Week High | $23.09 |
| 52-Week Low | $19.60 |
| Volume Today | 2 |
| Avg Daily Volume (30D) | 1.94K |
| Relative Volume | 0.00x |
| Volatility (10D) | 5.97 |
| Volatility (30D) | 8.94 |
| % Below 52W High | N/A |
