CI Global Infrastructure Private Pool Series A
CINF.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$24.09
▼ -0.06%
Key Metrics
NAV
$24.13
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$333.13M
Fund AUM
Premium / Disc.
-0.17%
Price vs NAV
Dividend
$0.07
Latest distribution
RSI (14)
35.23
Momentum
Beta
0.68
vs Market
52W High
$25.17
4.69% below
52W Low
$20.90
15.48% above
Volume
1.39K
Avg 2.06K
Rel. Volume
0.67x
vs 30D avg
Volatility (30D)
9.09
30-day
Historical Returns
5D
-0.39%
1M
-0.81%
3M
-1.16%
6M
+2.09%
YTD
+13.09%
1Y
+15.64%
3Y
+41.24%
5Y
+45.28%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $333.13M |
| NAV | $24.13 |
| Market Price | $24.09 |
| Premium / Discount | -0.17% |
| Last Dividend | $0.07 |
| Ex-Dividend Date | Aug 25, 2026 |
| Beta | 0.68 |
| Volatility (30D) | 9.09 |
| 52-Week High | $25.17 |
| 52-Week Low | $20.90 |
Technical Indicators
| 50-Day SMA | $24.54 |
| 200-Day SMA | $23.68 |
| RSI (14) | 35.23 |
| Beta | 0.68 |
| 52-Week High | $25.17 |
| 52-Week Low | $20.90 |
| Volume Today | 1.39K |
| Avg Daily Volume (30D) | 2.06K |
| Relative Volume | 0.67x |
| Volatility (10D) | 6.99 |
| Volatility (30D) | 9.09 |
| % Below 52W High | 4.69% |
