CI Global Alpha Innovation ETF C$
CINV.TO
✓ COMPLIANT
☆ Track — members
Last Close
$28.31
▲ +1.85%
Key Metrics
NAV
$28.18
Net asset value
Expense Ratio
1.06%
Annual (TER)
Net Assets
$10.48M
Fund AUM
Premium / Disc.
+0.46%
Price vs NAV
Dividend
N/A
Latest distribution
RSI (14)
48.19
Momentum
Beta
0.73
vs Market
52W High
$28.89
1.20% below
52W Low
$20.84
36.93% above
Volume
100
Avg 349
Rel. Volume
0.29x
vs 30D avg
Volatility (30D)
25.52
30-day
Historical Returns
5D
-0.33%
1M
+0.77%
3M
+9.34%
6M
+26.21%
YTD
+18.45%
1Y
+27.15%
3Y
+130.00%
5Y
+85.75%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 1.06% |
| Total Net Assets | $10.48M |
| NAV | $28.18 |
| Market Price | $28.31 |
| Premium / Discount | +0.46% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | 0.73 |
| Volatility (30D) | 25.52 |
| 52-Week High | $28.89 |
| 52-Week Low | $20.84 |
Technical Indicators
| 50-Day SMA | $27.43 |
| 200-Day SMA | $24.89 |
| RSI (14) | 48.19 |
| Beta | 0.73 |
| 52-Week High | $28.89 |
| 52-Week Low | $20.84 |
| Volume Today | 100 |
| Avg Daily Volume (30D) | 349 |
| Relative Volume | 0.29x |
| Volatility (10D) | 16.26 |
| Volatility (30D) | 25.52 |
| % Below 52W High | 1.20% |
