CIBC Qx U.S. Low Volatility Dividend ETFCBOE Canada:CQLU
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- LAST PRICE23.90
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots---/ ---
- Ask / Lots---/ ---
- Open / Previous Close--- / 23.90
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 311 funds
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| Company | Country | Symbol |
|---|
Asset Class
| US Equity | 97.7% |
|---|---|
| Int'l Equity | 2.2% |
| Cash | 0.3% |
| CDN Equity | 0 |
| Fixed Income | 0 |
| Other | -0.2% |
Sectors
| Consumer Defensive | 20.3% |
|---|---|
| Utilities | 17.1% |
| Industrials | 15.2% |
| Financial Serv.s | 13.5% |
| Healthcare | 13.0% |
| Technology | 7.0% |
| Energy | 4.0% |
| Communication Services | 3.7% |
| Consumer Cyclical | 3.7% |
| Real Estate | 1.5% |
| Basic Mat. | 1.0% |
Geographic Region
| United States | 97.8% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Philip Morris International Inc | Long | 2.7% | 0.00% | $44.8K |
Kinder Morgan Inc Class P | Long | 2.3% | 0.00% | $38.0K |
Southern Co | Long | 2.3% | 0.00% | $37.7K |
International Business Machines Corp | Long | 2.2% | 0.00% | $36.1K |
AbbVie Inc | Long | 2.2% | 0.00% | $35.6K |
Colgate-Palmolive Co | Long | 2.1% | 0.00% | $34.1K |
Coca-Cola Co | Long | 2.0% | 0.00% | $33.8K |
Verizon Communications Inc | Long | 2.0% | 0.00% | $32.3K |
Public Service Enterprise Group Inc | Long | 1.9% | 0.00% | $32.0K |
Lockheed Martin Corp | Long | 1.9% | 0.00% | $31.4K |
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 500 TR CAD |
|---|---|
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 U.S. equity securities that are expected to provide regular income from dividends, while seeking to reduce volatility.
| Total Net Assets | $1.8M |
|---|---|
| Shares Out. | 75.0K |
| Net Asset Value (NAV) | $24.13 |
| Prem/Discount to NAV | -0.96% |
| P/E Ratio | 22.7 |
| Dividend Yield | 1.84% |
| Dividend per Share | 0.44 CAD |
| Ex-Dividend Date | 10/31/2024 |
| Dividend Payment Date | 11/5/2024 |
| Beta | --- |
| Morningstar Investment Style | U.S. Dividend & Income Equity |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.30% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.34% |