CI Conservative Asset Allocation ETF (TSX:CCNV)
22.17
-0.14 (-0.63%)
At close: Sep 16, 2026
| Assets | 13.41M |
| Expense Ratio | 0.32% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.72 |
| Dividend Yield | 3.23% |
| Ex-Dividend Date | Sep 23, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +4.80% |
| Volume | 100 |
| Open | 22.17 |
| Previous Close | 22.31 |
| Day's Range | 22.17 - 22.17 |
| 52-Week Low | 21.82 |
| 52-Week High | 22.92 |
| Beta | 0.24 |
| Holdings | 8 |
| Inception Date | May 17, 2023 |