Avantis CIBC All-Equity Asset Allocation ETF (TSX:CAGE)

Assets	1.13B
Expense Ratio	n/a
PE Ratio	15.91
Forward PE	12.28
Dividend (ttm)	0.18
Dividend Yield	0.82%
Ex-Dividend Date	Sep 29, 2026
Payout Frequency	Quarterly
Payout Ratio	13.91%

Volume	231,576
Open	22.33
Previous Close	22.16
Day's Range	22.13 - 22.36
52-Week Low	19.48
52-Week High	23.46
Beta	n/a
Holdings	9
Inception Date	Mar 18, 2026

About CAGE

Avantis CIBC All-Equity Asset Allocation ETF is an exchange traded fund launched and managed by CIBC Asset Management Inc. The fund is co-managed by Avantis Investors and American Century Investment Management Inc. It invests in public equity markets of global region. The fund invests directly and through other funds in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to benchmark the performance of its portfolio against the MSCI AC World IMI Index. Avantis CIBC All-Equity Asset Allocation ETF was formed on March 18, 2026 and is domiciled in Canada.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: CAGE
• Provider: CIBC

Top Holdings

Name	Symbol	Weight
Avantis CIBC U.S. All-Cap Equity ETF	CAUS	39.65%
Avantis CIBC Canadian Equity ETF	CACE	29.58%
Avantis CIBC International Equity ETF	CADE	15.34%
Avantis CIBC Emerging Markets Equity ETF	CAEM	7.80%
Avantis CIBC Global Small Cap Value ETF	CASV	7.52%
Cad Csh Swp Cibc Boc-25	n/a	0.10%
Canadian Dollar	n/a	0.00%
Management Expense Class E	n/a	0.00%
Hst Expense Class E	n/a	0.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	0.078 CAD	Oct 5, 2026
Jun 30, 2026	0.105 CAD	Jul 6, 2026

Data Sources: S&P Global Market Intelligence, QUODD, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by QUODD. Several fund data points are also provided by Finnhub.

Last checked:

Nov 6, 2026

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