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Holding TSE:VALT?
Track your performance easily
TSE:VALT Price & Analysis
VALT ETF Chart & Stats
Day’s Range― - ―
52-Week RangeC$24.70 - C$34.58
Previous CloseC$33.57
VolumeN/A
Average Volume (3M)3.72K
AUM64.83M
NAV33.04
Expense Ratio0.16%
Holdings Count3
Beta0.28
Inception DateJan 06, 2021
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard Deviation0.04
10 Day Avg. Volume3,635
30 Day Avg. Volume3,719
Alpha0.00645
CI Gold Bullion Fund Trust Units -Hedged- (VALT) Fund Flow Chart
CI Gold Bullion Fund Trust Units -Hedged- (VALT) 1 year Net Flows: C$20M
VALT ETF FAQ
What was TSE:VALT’s price range in the past 12 months?
TSE:VALT lowest ETF price was C$24.70 and its highest was C$34.58 in the past 12 months.
What is the AUM of TSE:VALT?
As of Nov 21, 2024 The AUM of TSE:VALT is 64.83M.
Is TSE:VALT overvalued?
According to Wall Street analysts TSE:VALT’s price is currently Undervalued.
Does TSE:VALT pay dividends?
TSE:VALT does not currently pay dividends.
How many shares outstanding does TSE:VALT have?
Currently, no data Available
Which hedge fund is a major shareholder of TSE:VALT?
Currently, no hedge funds are holding shares in TSE:VALT
Top 10 Holdings
EQUITY OTHER
100.03%
Canadian Dollar
0.04%
DERIVATIVE SECURITIES (OTHER)
-0.07%
Total100.00%
ETF Description
CI Gold Bullion Fund Trust Units -Hedged-
The fund seeks to track the spot price for gold, less trust expenses and holding costs, by holding physical gold bars.