CI U.S. Enhanced Value Index ETF (Unhedged Common Units)TSX:CVLU.B
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- LAST PRICE22.07
- TODAY'S CHANGE (%)0.13 (0.59%)
- Bid / Lots21.99/ 20
- Ask / Lots22.01/ 20
- Open / Previous Close21.98 / 21.94
- Day Range
- 52 Week Range
- Volume563
- Overall Morningstar RatingNot Ratedout of 2344 funds
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| Company | Country | Symbol |
|---|
Select an index
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | CVLU.B |
|---|---|---|
| 10:12 ET | 100 | 22.07 |
Asset Class
| US Equity | 99.2% |
|---|---|
| Int'l Equity | 0.7% |
| Cash | 0.2% |
| CDN Equity | 0 |
| Fixed Income | 0 |
| Other | 0 |
Sectors
| Technology | 22.6% |
|---|---|
| Financial Serv.s | 16.5% |
| Healthcare | 16.4% |
| Industrials | 11.2% |
| Energy | 7.9% |
| Consumer Defensive | 6.7% |
| Consumer Cyclical | 6.6% |
| Communication Services | 4.8% |
| Real Estate | 3.0% |
| Utilities | 2.3% |
| Basic Mat. | 1.9% |
Geographic Region
| United States | 99.4% |
|---|---|
| Asia/Oceania | 0.1% |
| Latin America | 0.1% |
| Africa | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Apple Inc | Long | 5.7% | +53.07% | $2.0M |
Broadcom Inc | Long | 2.9% | +57.34% | $1.0M |
Chevron Corp | Long | 2.0% | +52.76% | $711.6K |
JPMorgan Chase & Co | Long | 1.9% | +54.65% | $685.0K |
Exxon Mobil Corp | Long | 1.8% | +53.35% | $659.4K |
UnitedHealth Group Inc | Long | 1.6% | +58.14% | $588.6K |
Johnson & Johnson | Long | 1.6% | +52.64% | $564.5K |
Merck & Co Inc | Long | 1.5% | +53.31% | $536.2K |
AbbVie Inc | Long | 1.4% | +55.61% | $515.6K |
Bank of America Corp | Long | 1.4% | +51.97% | $508.2K |
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 | VettaFi US Enhanced Value CAD H CAD |
|---|---|
Category | |
Sponsor | CI Global Asset Management |
Inception | January 11, 2024 |
For a description of the investment objectives of each CI ETF, please see the applicable ETF profiles attached as Schedule A to this prospectus.
| Total Net Assets | $29.6M |
|---|---|
| Shares Out. | 1.4M |
| Net Asset Value (NAV) | $21.97 |
| Prem/Discount to NAV | -3.30% |
| P/E Ratio | 17.9 |
| Dividend Yield | 0.24% |
| Dividend per Share | 0.05 CAD |
| Ex-Dividend Date | 03/21/2024 |
| Dividend Payment Date | 03/28/2024 |
| Beta | --- |
| Morningstar Investment Style | US Equity |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.30% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |