CI Auspice Broad Commodity Fund ETF (Hedged Series Units) (TSX:CCOM)
Canada · Delayed Price · Currency is CAD 20.68
-0.02 (-0.09%)
At close: Sep 22, 2026
| Assets | 391.48M |
| Expense Ratio | 0.69% |
| PE Ratio | n/a |
| Dividend (ttm) | 3.23 |
| Dividend Yield | 15.60% |
| Ex-Dividend Date | Sep 23, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +30.59% |
| Volume | 2,919 |
| Open | 21.30 |
| Previous Close | 20.70 |
| Day's Range | 21.18 - 21.30 |
| 52-Week Low | 19.00 |
| 52-Week High | 22.27 |
| Beta | 0.13 |
| Holdings | 32 |
| Inception Date | Sep 27, 2022 |