|
Market Closed -
Toronto S.E.
15:36:26 2026-08-06 EDT
|
5-day change | 1st Jan Change | ||
| 35.88 USD | -0.50% |
|
+4.21% | +10.91% |
| 25-06-16 | CI Munro Alternative Global Growth Fund announces Monthly dividend, payable on June 30, 2025 | CI |
Investment objective
The ETF seeks to generate risk-adjusted, absolute returns through exposure to global growth equities over the medium to long term, while maintaining a capital preservation mindset.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 224.09USD | +3.03% | +20.16% | 7.48% | |
| 267.28USD | -1.83% | +15.80% | 5.34% | |
| 1,039.90USD | +2.77% | +59.11% | 4.55% | |
| 2,415.00TWD | +0.84% | +55.81% | 4.5% | |
| 343.54USD | -0.08% | +9.76% | 4.42% | |
| 492.43USD | -2.26% | +1.82% | 4.4% | |
| 97.99USD | -3.26% | -21.48% | 3.7% | |
| 278.68USD | +0.11% | -21.11% | 3.46% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-08-06 | US$35.88 | -0.50% | 200 |
| 26-08-05 | US$36.06 | +1.26% | 320 |
Other stock markets
Delayed Quote Toronto S.E.
Last update August 06, 2026 at 03:36 pm
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
2021-01-17
|
| Factor | |
| Geographical Focus |
AuM evolution - 2026-02-26
| AuM (USD) | 9.81M |
|---|---|
| AuM 1M | 11.06M |
| AuM 3 months | 11.8M |
| AuM 6 months | 12.65M |
| AuM 12 months | 12.88M |
- Stock Market
- ETF
- CMAG.U ETF
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