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Holding TSE:VALT.B?
Track your performance easily
TSE:VALT.B Price & Analysis
VALT.B ETF Chart & Stats
Day’s Range― - ―
52-Week RangeC$24.77 - C$35.47
Previous CloseC$35.47
VolumeN/A
Average Volume (3M)1.20K
AUM28.57M
NAV35.30
Expense Ratio0.16%
Holdings Count3
Beta0.10
Inception DateMar 17, 2021
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard Deviation0.04
10 Day Avg. Volume1,445
30 Day Avg. Volume1,198
Alpha0.01
CI Gold Bullion Fund Trust Units -Unhedged- (VALT.B) Fund Flow Chart
CI Gold Bullion Fund Trust Units -Unhedged- (VALT.B) 1 year Net Flows: C$6M
VALT.B ETF FAQ
What was TSE:VALT.B’s price range in the past 12 months?
TSE:VALT.B lowest ETF price was C$24.77 and its highest was C$35.47 in the past 12 months.
What is the AUM of TSE:VALT.B?
As of Sep 24, 2024 The AUM of TSE:VALT.B is 28.57M.
Is TSE:VALT.B overvalued?
According to Wall Street analysts TSE:VALT.B’s price is currently Undervalued.
Does TSE:VALT.B pay dividends?
TSE:VALT.B does not currently pay dividends.
How many shares outstanding does TSE:VALT.B have?
Currently, no data Available
Which hedge fund is a major shareholder of TSE:VALT.B?
Currently, no hedge funds are holding shares in TSE:VALT.B
Top 10 Holdings
EQUITY OTHER
98.90%
DERIVATIVE SECURITIES (OTHER)
1.11%
Canadian Dollar
>-0.01%
Total100.00%
ETF Description
CI Gold Bullion Fund Trust Units -Unhedged-
The fund seeks to track the spot price for gold, less trust expenses and holding costs, by holding physical gold bars.