CI Global Alpha Innovation ETF C$
CINV-U.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$41.80
▲ +0.00%
Key Metrics
NAV
$41.02
Net asset value
Expense Ratio
1.10%
Annual (TER)
Net Assets
$2.05M
Fund AUM
Premium / Disc.
+1.90%
Price vs NAV
Dividend
N/A
Latest distribution
RSI (14)
50.00
Momentum
Beta
N/A
vs Market
52W High
$41.80
0.00% below
52W Low
$30.53
36.91% above
Volume
240
Avg 21
Rel. Volume
11.43x
vs 30D avg
Volatility (30D)
36.32
30-day
Historical Returns
5D
+0.00%
1M
+11.62%
3M
+10.90%
6M
+28.18%
YTD
+25.98%
1Y
+30.10%
3Y
+142.74%
5Y
+96.61%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 1.10% |
| Total Net Assets | $2.05M |
| NAV | $41.02 |
| Market Price | $41.80 |
| Premium / Discount | +1.90% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | N/A |
| Volatility (30D) | 36.32 |
| 52-Week High | $41.80 |
| 52-Week Low | $30.53 |
Technical Indicators
| 50-Day SMA | $39.68 |
| 200-Day SMA | $34.82 |
| RSI (14) | 50.00 |
| Beta | N/A |
| 52-Week High | $41.80 |
| 52-Week Low | $30.53 |
| Volume Today | 240 |
| Avg Daily Volume (30D) | 21 |
| Relative Volume | 11.43x |
| Volatility (10D) | 0.00 |
| Volatility (30D) | 36.32 |
| % Below 52W High | 0.00% |
