CI Global Minimum Downside Volatility Index Fund (TSX:CGDV)
26.39
+0.01 (0.04%)
At close: Aug 13, 2026
8.33% (1Y)
| Assets | 28.42M |
| Expense Ratio | 0.44% |
| PE Ratio | 19.67 |
| Dividend (ttm) | 0.49 |
| Dividend Yield | 1.87% |
| Ex-Dividend Date | Jun 24, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 36.73% |
| 1-Year Return | +10.49% |
| Volume | 154 |
| Open | 26.39 |
| Previous Close | 26.38 |
| Day's Range | 26.39 - 26.39 |
| 52-Week Low | 23.78 |
| 52-Week High | 27.37 |
| Beta | 0.51 |
| Holdings | 262 |
| Inception Date | Jan 24, 2023 |