Claymore Global Monthly Advantaged Dividend Etf
CYH.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$20.12
▼ -0.82%
Key Metrics
NAV
$20.26
Net asset value
Expense Ratio
0.66%
Annual (TER)
Net Assets
$148.80M
Fund AUM
Premium / Disc.
-0.69%
Price vs NAV
Dividend
$0.08
Latest distribution
RSI (14)
46.59
Momentum
Beta
0.83
vs Market
52W High
$20.39
1.22% below
52W Low
$16.65
23.36% above
Volume
31.79K
Avg 5.12K
Rel. Volume
6.21x
vs 30D avg
Volatility (30D)
7.61
30-day
Historical Returns
5D
-0.07%
1M
+0.87%
3M
+4.71%
6M
+6.15%
YTD
+13.29%
1Y
+18.15%
3Y
+45.58%
5Y
+31.58%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.66% |
| Total Net Assets | $148.80M |
| NAV | $20.26 |
| Market Price | $20.12 |
| Premium / Discount | -0.69% |
| Last Dividend | $0.08 |
| Ex-Dividend Date | Aug 26, 2026 |
| Beta | 0.83 |
| Volatility (30D) | 7.61 |
| 52-Week High | $20.39 |
| 52-Week Low | $16.65 |
Technical Indicators
| 50-Day SMA | $19.87 |
| 200-Day SMA | $19.07 |
| RSI (14) | 46.59 |
| Beta | 0.83 |
| 52-Week High | $20.39 |
| 52-Week Low | $16.65 |
| Volume Today | 31.79K |
| Avg Daily Volume (30D) | 5.12K |
| Relative Volume | 6.21x |
| Volatility (10D) | 7.81 |
| Volatility (30D) | 7.61 |
| % Below 52W High | 1.22% |
