CI Global Climate Leaders Fund Series A
CLML-U.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$54.14
▲ +0.00%
Key Metrics
NAV
$55.06
Net asset value
Expense Ratio
0.99%
Annual (TER)
Net Assets
$9.35M
Fund AUM
Premium / Disc.
-1.67%
Price vs NAV
Dividend
N/A
Latest distribution
RSI (14)
43.18
Momentum
Beta
N/A
vs Market
52W High
$61.03
N/A below
52W Low
$38.80
N/A above
Volume
90
Avg 218
Rel. Volume
0.41x
vs 30D avg
Volatility (30D)
22.28
30-day
Historical Returns
5D
-1.01%
1M
-3.97%
3M
-2.70%
6M
+18.05%
YTD
+24.92%
1Y
+35.35%
3Y
+181.83%
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.99% |
| Total Net Assets | $9.35M |
| NAV | $55.06 |
| Market Price | $54.14 |
| Premium / Discount | -1.67% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | N/A |
| Volatility (30D) | 22.28 |
| 52-Week High | $61.03 |
| 52-Week Low | $38.80 |
Technical Indicators
| 50-Day SMA | $56.43 |
| 200-Day SMA | $50.07 |
| RSI (14) | 43.18 |
| Beta | N/A |
| 52-Week High | $61.03 |
| 52-Week Low | $38.80 |
| Volume Today | 90 |
| Avg Daily Volume (30D) | 218 |
| Relative Volume | 0.41x |
| Volatility (10D) | 21.85 |
| Volatility (30D) | 22.28 |
| % Below 52W High | N/A |
