CI Global Alpha Innovation ETF C$
CINV.TO
✓ COMPLIANT
☆ Track — members
Last Close
$27.63
▲ +0.00%
Key Metrics
NAV
$28.21
Net asset value
Expense Ratio
1.06%
Annual (TER)
Net Assets
$10.48M
Fund AUM
Premium / Disc.
-2.06%
Price vs NAV
Dividend
N/A
Latest distribution
RSI (14)
35.42
Momentum
Beta
0.73
vs Market
52W High
$28.84
3.55% below
52W Low
$20.80
33.67% above
Volume
1.60K
Avg 348
Rel. Volume
4.60x
vs 30D avg
Volatility (30D)
25.06
30-day
Historical Returns
5D
-2.14%
1M
-1.06%
3M
+3.14%
6M
+21.22%
YTD
+16.30%
1Y
+24.85%
3Y
+124.52%
5Y
+82.38%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 1.06% |
| Total Net Assets | $10.48M |
| NAV | $28.21 |
| Market Price | $27.63 |
| Premium / Discount | -2.06% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | 0.73 |
| Volatility (30D) | 25.06 |
| 52-Week High | $28.84 |
| 52-Week Low | $20.80 |
Technical Indicators
| 50-Day SMA | $27.34 |
| 200-Day SMA | $24.83 |
| RSI (14) | 35.42 |
| Beta | 0.73 |
| 52-Week High | $28.84 |
| 52-Week Low | $20.80 |
| Volume Today | 1.60K |
| Avg Daily Volume (30D) | 348 |
| Relative Volume | 4.60x |
| Volatility (10D) | 13.91 |
| Volatility (30D) | 25.06 |
| % Below 52W High | 3.55% |
