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CI Gold Bullion Fund

VALT-U
Current price
26.55 USD -0.02 USD (-0.08%)
Company
ISIN -
Category ETF
Exchange Toronto Exchange
Capitalization 43 986 456 USD
Yield for 12 month +39.08 %
1Y
3Y
5Y
10Y
15Y
VALT-U
21.11.2021 - 28.11.2021

CI Gold Bullion Fund, a constituent of the ETF, is listed on the Toronto Exchange. Its market capitalization stands at 43 986 456 USD. Over the past year, it has generated a yield of +39.08 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For an in-depth analysis get premium access.

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Analytics

Total Assets

43 986 456 USD

Net Expense Ratio

Annual Holdings Turnover

16.58 %

Asset HoldingVALT-U

Cash

Long -
Short -
Net Assets -

The US stocks

Long -
Short -
Net Assets -

Stocks ex-US

Long -
Short -
Net Assets -

Bonds

Long -
Short -
Net Assets -

Other

Long -
Short -
Net Assets -

Efficiency VALT-U

1y Volatility
Returns YTD
3y Volatility
Returns 1Y
3y ExpReturn
Returns 3Y
3y SharpRatio
Returns 5Y
Returns 10Y

Dividend Analytics VALT-U

Dividend growth over 5 years

Continuous growth

Dividend History VALT-U

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators VALT-U

For 52 weeks

18.61 USD 25.69 USD
50 Day MA 23.89 USD
200 Day MA 22.64 USD