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- Ticker
- CGDV.TO
- Price
- 24.21
- Stock movement up
- +- (%)
- Company name
- CI Global Minimum Downside Volatility Index ETF (Hedged Common Units)
- Exchange
- (TO ,
- Currency
- CAD )
- Market cap
- -
- Ent value
- -
- Price/Sales
- -
- Price/Book
- -
- Div yield
- 0.86%
- Div growth
- -
- Growth years
- -
- FCF payout
- -
- Trailing P/E
- -
- Forward P/E
- -
- PEG
- -
- EPS growth
- -
- 1 year return
- 6.14%
- 3 year return
- -
- 5 year return
- -
- 10 year return
- -
Last updated: 2025-11-19
DIVIDENDS
Dividend yield - 5y
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Dividend yield data
| Dividend per share | 0.21 |
| Dividend yield | 0.86% |
| Payout frequency | - |
| Maximum yield | 3.61% |
| Average yield | 1.37% |
| Minimum yield | 0.84% |
| Discount to avg yield | -59.23% |
| Upside potential | -37.20% |
| Yield as % of max yield | 23.78% |
Yield distribution (inverse percentile) - 5y
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Yield distribution data
| Dividend yield | 0.86% |
| Current yield distribution | 79.21% |
| Yield at 100% (Min) | 0.84% |
| Yield at 90% | 0.85% |
| Yield at 80% | 0.86% |
| Yield at 50% (Median) | 0.88% |
| Yield at 20% | 0.95% |
| Yield at 10% | 3.48% |
| Yield at 0% (Max) | 3.61% |
Dividend per share
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Dividend per share data
| Years of growth | - |
| CCC status | - |
| Dividend per share | 0.21 |
| Payout frequency | - |
| Ex-div date | 23 Sep 2025 |
| EPS (TTM) | - |
| EPS (1y forward) | - |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
Dividend growth
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Dividend growth data
| CGDV.TO | S&P500 | |
| DGR MR | -74.00% | -13.74% |
| DGR TTM | 15.78% | 6.60% |
| DGR 3 years | - | 7.31% |
| DGR 5 years | - | 4.69% |
| DGR 10 years | - | 6.30% |
| DGR 15 years | - | 8.16% |
| Time since last change announced | 252 days |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | - |
| Price to OCF | - |
| Price to FCF | - |
| Price to EBITDA | - |
| EV to EBITDA | - |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | - |
| Price to Book | - |
| EV to Sales | - |
FINANCIALS
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 24.15 |
| Daily high | 24.22 |
| Daily low | 24.15 |
| Daily Volume | 4K |
| All-time high | 24.89 |
| 1y analyst estimate | - |
| Beta | - |
| EPS (TTM) | - |
| Dividend per share | 0.21 |
| Ex-div date | 23 Sep 2025 |
| Next earnings date | - |
Downside potential
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Downside potential data
| CGDV.TO | S&P500 | |
| Current price drop from All-time high | -2.73% | -3.97% |
| Highest price drop | -8.06% | -19.00% |
| Date of highest drop | 13 Jan 2025 | 8 Apr 2025 |
| Avg drop from high | -2.23% | -2.72% |
| Avg time to new high | 11 days | 5 days |
| Max time to new high | 110 days | 89 days |
COMPANY DETAILS
Marketcap
-
Marketcap category
Description
CI Global Minimum Downside Volatility Index ETF is an exchange traded fund launched and managed by CI Global Asset Management. The fund invests in public equity markets of global developed region. It invests in stocks of companies operating across diversified sectors. The fund invests in less volatile stocks of companies across diversified market capitalization. It seeks to track the performance of the Solactive DM Minimum Downside Volatility Hedged to CAD Index NTR, by using full replication technique. CI Global Minimum Downside Volatility Index ETF is domiciled in Canada.
Employees
Investor relations
-
SEC filings
CEO
Country
Canada
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
TORONTO, May 21, 2025--CI Global Asset Management launches mutual fund series of three CI GAM ETFs, providing expanded access to timely investment mandates.
May 21, 2025