CI Global Infrastructure Private Pool Series A
CINF.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$24.32
▼ -0.03%
Key Metrics
NAV
$24.25
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$325.84M
Fund AUM
Premium / Disc.
+0.29%
Price vs NAV
Dividend
$0.07
Latest distribution
RSI (14)
31.03
Momentum
Beta
0.68
vs Market
52W High
$25.06
3.76% below
52W Low
$20.68
16.82% above
Volume
1.67K
Avg 1.65K
Rel. Volume
1.01x
vs 30D avg
Volatility (30D)
8.94
30-day
Historical Returns
5D
+0.60%
1M
-1.98%
3M
-0.74%
6M
+3.40%
YTD
+14.68%
1Y
+14.92%
3Y
+39.69%
5Y
+50.36%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $325.84M |
| NAV | $24.25 |
| Market Price | $24.32 |
| Premium / Discount | +0.29% |
| Last Dividend | $0.07 |
| Ex-Dividend Date | Jul 27, 2026 |
| Beta | 0.68 |
| Volatility (30D) | 8.94 |
| 52-Week High | $25.06 |
| 52-Week Low | $20.68 |
Technical Indicators
| 50-Day SMA | $24.59 |
| 200-Day SMA | $23.40 |
| RSI (14) | 31.03 |
| Beta | 0.68 |
| 52-Week High | $25.06 |
| 52-Week Low | $20.68 |
| Volume Today | 1.67K |
| Avg Daily Volume (30D) | 1.65K |
| Relative Volume | 1.01x |
| Volatility (10D) | 9.50 |
| Volatility (30D) | 8.94 |
| % Below 52W High | 3.76% |
