CIBC Qx Canadian Low Volatility Dividend ETFCBOE Canada:CQLC
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- LAST PRICE21.98
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots---/ ---
- Ask / Lots---/ ---
- Open / Previous Close--- / 21.98
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 830 funds
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| Company | Country | Symbol |
|---|
Asset Class
| CDN Equity | 99.7% |
|---|---|
| Cash | 0.6% |
| Fixed Income | 0 |
| Int'l Equity | 0 |
| US Equity | 0 |
| Other | -0.3% |
Sectors
| Financial Serv.s | 36.0% |
|---|---|
| Utilities | 18.9% |
| Consumer Defensive | 12.6% |
| Communication Services | 11.0% |
| Industrials | 9.4% |
| Real Estate | 9.0% |
| Energy | 2.9% |
| Basic Mat. | 0 |
| Consumer Cyclical | 0 |
| Healthcare | 0 |
| Technology | 0 |
Geographic Region
| Canada | 100.0% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| United States | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Royal Bank of Canada | Long | 3.6% | 0.00% | $54.2K |
Fortis Inc | Long | 3.5% | 0.00% | $53.0K |
Hydro One Ltd | Long | 3.5% | 0.00% | $52.7K |
Power Corporation of Canada Shs Subord.Voting | Long | 3.4% | 0.00% | $51.2K |
Manulife Financial Corp | Long | 3.3% | 0.00% | $49.5K |
Emera Inc | Long | 3.2% | 0.00% | $49.0K |
TMX Group Ltd | Long | 3.2% | 0.00% | $48.4K |
BCE Inc | Long | 3.1% | 0.00% | $47.4K |
Great-West Lifeco Inc | Long | 3.1% | 0.00% | $47.4K |
Canadian Utilities Ltd Ordinary Shares - Class A | Long | 3.0% | 0.00% | $46.2K |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | S&P/TSX Composite Dividend TR |
|---|---|
Category | |
Sponsor | CIBC Asset Management Inc.(CAMI) |
Inception | November 16, 2021 |
The fund seeks current income and long-term capital growth by investing primarily in Canadian equity securities that are expected to provide regular income from dividends, while seeking to reduce volatility.
| Total Net Assets | $3.8M |
|---|---|
| Shares Out. | 175.0K |
| Net Asset Value (NAV) | $21.98 |
| Prem/Discount to NAV | -0.49% |
| P/E Ratio | 16.2 |
| Dividend Yield | 2.74% |
| Dividend per Share | 0.60 CAD |
| Ex-Dividend Date | 10/31/2024 |
| Dividend Payment Date | 11/5/2024 |
| Beta | --- |
| Morningstar Investment Style | Canadian Dividend & Income Equity |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.30% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.34% |