CI Conservative Asset Allocation ETF (CCNV : TSX)
ETF
$22.17
CAD
-0.14 (-0.63%)
Last updated: 2026-09-16
Dividend Declared
Yesterday$0.1118 CAD per share dividend. Ex-dividend date: September 23, 2026 • Payment date: September 29, 2026Upcoming
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CCNV
CI Conservative Asset Allocation ETF
WealthAwesomeKey Statistics
Market Cap
$13.33M
52W High
$22.76
52W Low
$21.14
P/E Ratio
-
50 Day MA
$22.39
200 Day MA
$22.39
Beta
1.10
Dividend Yield
286.00%
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Recent Price History
| Date | Open | High | Low | Close | Adj Close | Volume |
|---|---|---|---|---|---|---|
| 9/16/2026 | $22.17 | $22.17 | $22.17 | $22.17 | $22.17 | 100 |
| 9/8/2026 | $22.31 | $22.31 | $22.31 | $22.31 | $22.31 | 100 |
| 9/4/2026 | $22.50 | $22.50 | $22.50 | $22.50 | $22.50 | 0 |
| 8/13/2026 | $22.51 | $22.51 | $22.51 | $22.51 | $22.51 | 600 |
| 8/12/2026 | $22.45 | $22.45 | $22.45 | $22.45 | $22.45 | 1,400 |
| 8/11/2026 | $22.42 | $22.42 | $22.42 | $22.42 | $22.42 | 200 |
| 8/7/2026 | $22.45 | $22.45 | $22.45 | $22.45 | $22.45 | 102 |
| 8/6/2026 | $22.43 | $22.43 | $22.43 | $22.43 | $22.43 | 453 |
| 8/4/2026 | $22.39 | $22.39 | $22.39 | $22.39 | $22.39 | 1,000 |
| 7/31/2026 | $22.36 | $22.36 | $22.36 | $22.36 | $22.36 | 0 |
Financials
- Revenue (TTM)
- -
- EBITDA
- -
- Profit Margin
- -
- ROE (TTM)
- -
- EPS (Diluted)
- -
- Book Value
- -
Recent Dividends
$0.1118CAD
Ex: Sep 23, 2026
Pay: Sep 29
$0.3028CAD
Ex: Jun 24, 2026
$0.1363CAD
Ex: Dec 23, 2025
$0.0351CAD
Ex: Sep 23, 2025
$0.1627CAD
Ex: Jun 24, 2025
$0.1390CAD
Ex: Mar 25, 2025
$0.1480CAD
Ex: Dec 23, 2024
$0.1426CAD
Ex: Sep 23, 2024
$0.0636CAD
Ex: Jun 24, 2024
$0.1313CAD
Ex: Mar 21, 2024
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Common Questions About CCNV
Market movers
Recent TSX movers
Top 1-day gainers — updated from our Canadian movers feed.
| Ticker | Name | Price | 1D |
|---|---|---|---|
| BNG | Bengal Energy Ltd | $0.03 | +50.00% |
| EGLX | Enthusiast Gaming Holdings Inc | $0.04 | +14.29% |
| BRY | Bri-Chem Corp. | $0.29 | +11.54% |
| NANO | Nano One Materials Corp | $0.88 | +10.00% |
| LGO | Largo Resources Ltd | $1.01 | +9.19% |
| CMG | Computer Modelling Group Ltd. | $4.19 | +7.99% |
| AVNT | Avant Brands Inc | $0.56 | +7.69% |
| LABS | Medipharm Labs Corp | $0.07 | +7.14% |
CCNV.TO news timeline
1 article covering CCNV.TO, most recent first
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