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Internet Computer
ICP
Bitcoin Cash
BCH
Litecoin
LTC
CI Gold Bullion Fund
VALT-UCurrent price
26.55 USD
+0.01 USD (+0.04%)
Company
–
ISIN
-
Category
ETF
Exchange
Toronto Exchange
Capitalization
43 986 456 USD
Yield for 12 month
+28.63 %
1Y
3Y
5Y
10Y
15Y
VALT-U
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 +28.63 %. 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 USDNet 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
Max Ratio
>10 - expected double digit dividend yield on cost over 10Y >5 - expected 5-9 dividend yield on cost over 10Y <5 - expected <5 dividend yield on cost over 10Y MaxRatio is an estimated 10Y dividend yield on cost calculated by combining the current dividend yield with the 5-year & 10-year average dividend growth rate, projected over the next 10 years discounted based on current Financial Score. It provides a projected outlook on future dividend returns.
–5Y Dividend Growth
–Consecutive Years
–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
19.88 USD
27.70 USD
50 Day MA
26.39 USD
200 Day MA
24.77 USD
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