CI Auspice Broad Commodity Fund ETF (Hedged Series Units) (TSX:CCOM)
Canada · Delayed Price · Currency is CAD 20.42
+0.01 (0.05%)
Sep 30, 2026, 12:04 PM EST
| Assets | 383.34M |
| Expense Ratio | 0.69% |
| PE Ratio | n/a |
| Dividend (ttm) | 3.23 |
| Dividend Yield | 15.79% |
| Ex-Dividend Date | Sep 23, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +22.86% |
| Volume | n/a |
| Open | 20.37 |
| Previous Close | 20.41 |
| Day's Range | 20.37 - 20.44 |
| 52-Week Low | 19.00 |
| 52-Week High | 22.27 |
| Beta | 0.15 |
| Holdings | 32 |
| Inception Date | Sep 27, 2022 |