CI ONE Global Equity ETF
ONEQ.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$41.94
▲ +0.00%
Key Metrics
NAV
$42.67
Net asset value
Expense Ratio
0.97%
Annual (TER)
Net Assets
$40.93M
Fund AUM
Premium / Disc.
-1.71%
Price vs NAV
Dividend
$0.21
Latest distribution
RSI (14)
87.69
Momentum
Beta
0.83
vs Market
52W High
$42.59
N/A below
52W Low
$33.48
N/A above
Volume
6
Avg 1.43K
Rel. Volume
0.00x
vs 30D avg
Volatility (30D)
13.36
30-day
Historical Returns
5D
+0.00%
1M
+3.21%
3M
+4.44%
6M
+12.48%
YTD
+16.73%
1Y
+25.48%
3Y
N/A
5Y
+75.61%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.97% |
| Total Net Assets | $40.93M |
| NAV | $42.67 |
| Market Price | $41.94 |
| Premium / Discount | -1.71% |
| Last Dividend | $0.21 |
| Ex-Dividend Date | Jun 24, 2026 |
| Beta | 0.83 |
| Volatility (30D) | 13.36 |
| 52-Week High | $42.59 |
| 52-Week Low | $33.48 |
Technical Indicators
| 50-Day SMA | $41.10 |
| 200-Day SMA | $38.34 |
| RSI (14) | 87.69 |
| Beta | 0.83 |
| 52-Week High | $42.59 |
| 52-Week Low | $33.48 |
| Volume Today | 6 |
| Avg Daily Volume (30D) | 1.43K |
| Relative Volume | 0.00x |
| Volatility (10D) | 19.13 |
| Volatility (30D) | 13.36 |
| % Below 52W High | N/A |
