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Holding TSE:CBUG?
Track your performance easily
TSE:CBUG Price & Analysis
CBUG ETF Chart & Stats
Day’s Range― - ―
52-Week RangeC$21.54 - C$28.96
Previous CloseC$28.04
VolumeN/A
Average Volume (3M)3.27K
AUM2.76M
NAV27.97
Expense Ratio0.58%
Holdings Count42
Beta0.80
Inception DateFeb 24, 2022
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard Deviation0.06
10 Day Avg. Volume1,337
30 Day Avg. Volume3,269
Alpha0.00733
CI Digital Security ETF Trust Units (CBUG) Fund Flow Chart
CI Digital Security ETF Trust Units (CBUG) 1 year Net Flows: -C$14M
CBUG ETF News
CBUG ETF FAQ
What was TSE:CBUG’s price range in the past 12 months?
TSE:CBUG lowest ETF price was C$21.54 and its highest was C$28.96 in the past 12 months.
What is the AUM of TSE:CBUG?
As of Nov 21, 2024 The AUM of TSE:CBUG is 2.76M.
Is TSE:CBUG overvalued?
According to Wall Street analysts TSE:CBUG’s price is currently Undervalued.
Does TSE:CBUG pay dividends?
TSE:CBUG does not currently pay dividends.
How many shares outstanding does TSE:CBUG have?
Currently, no data Available
Which hedge fund is a major shareholder of TSE:CBUG?
Currently, no hedge funds are holding shares in TSE:CBUG
CBUG ETF Smart Score
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Crowdstrike Holdings
5.58%
Palo Alto Networks
5.25%
Zscaler
5.01%
Broadcom Inc.
4.89%
Fortinet
4.76%
Microsoft
4.57%
Nvidia Corporation
4.32%
Alphabet Inc. Class A
4.19%
Okta, Inc.
3.77%
Motorola Solutions
3.71%
Total46.06%
ETF Description
CI Digital Security ETF Trust Units
The fund tracks a tier-weighted index of 40 global stocks with exposure to the digital security industry.