CI Global Climate Leaders Fund Series A
CLML-U.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$52.16
▲ +0.00%
Key Metrics
NAV
$52.51
Net asset value
Expense Ratio
0.99%
Annual (TER)
Net Assets
$9.08M
Fund AUM
Premium / Disc.
-0.67%
Price vs NAV
Dividend
N/A
Latest distribution
RSI (14)
19.53
Momentum
Beta
N/A
vs Market
52W High
$61.03
14.53% below
52W Low
$39.00
33.74% above
Volume
1.05K
Avg 471
Rel. Volume
2.23x
vs 30D avg
Volatility (30D)
23.70
30-day
Historical Returns
5D
-0.67%
1M
-4.63%
3M
-8.54%
6M
+8.46%
YTD
+20.35%
1Y
+34.43%
3Y
+171.53%
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.99% |
| Total Net Assets | $9.08M |
| NAV | $52.51 |
| Market Price | $52.16 |
| Premium / Discount | -0.67% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | N/A |
| Volatility (30D) | 23.70 |
| 52-Week High | $61.03 |
| 52-Week Low | $39.00 |
Technical Indicators
| 50-Day SMA | $54.69 |
| 200-Day SMA | $50.85 |
| RSI (14) | 19.53 |
| Beta | N/A |
| 52-Week High | $61.03 |
| 52-Week Low | $39.00 |
| Volume Today | 1.05K |
| Avg Daily Volume (30D) | 471 |
| Relative Volume | 2.23x |
| Volatility (10D) | 12.13 |
| Volatility (30D) | 23.70 |
| % Below 52W High | 14.53% |
