CI Global Climate Leaders Fund Series A
CLML.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$36.29
▲ +0.28%
Key Metrics
NAV
$36.38
Net asset value
Expense Ratio
0.99%
Annual (TER)
Net Assets
$63.45M
Fund AUM
Premium / Disc.
-0.25%
Price vs NAV
Dividend
N/A
Latest distribution
RSI (14)
30.38
Momentum
Beta
0.81
vs Market
52W High
$42.42
12.33% below
52W Low
$27.38
32.83% above
Volume
6.43K
Avg 4.59K
Rel. Volume
1.40x
vs 30D avg
Volatility (30D)
20.09
30-day
Historical Returns
5D
+1.58%
1M
-2.70%
3M
-7.08%
6M
+9.77%
YTD
+20.74%
1Y
+32.06%
3Y
+152.95%
5Y
+133.05%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.99% |
| Total Net Assets | $63.45M |
| NAV | $36.38 |
| Market Price | $36.29 |
| Premium / Discount | -0.25% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | 0.81 |
| Volatility (30D) | 20.09 |
| 52-Week High | $42.42 |
| 52-Week Low | $27.38 |
Technical Indicators
| 50-Day SMA | $37.78 |
| 200-Day SMA | $35.47 |
| RSI (14) | 30.38 |
| Beta | 0.81 |
| 52-Week High | $42.42 |
| 52-Week Low | $27.38 |
| Volume Today | 6.43K |
| Avg Daily Volume (30D) | 4.59K |
| Relative Volume | 1.40x |
| Volatility (10D) | 9.98 |
| Volatility (30D) | 20.09 |
| % Below 52W High | 12.33% |
