CI Digital Security Index ETFTSX:CBUG
- LAST PRICE23.59
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots23.74/ 1
- Ask / Lots24.08/ 3
- Open / Previous Close0.00 / 23.59
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of funds
Search Criteria
Filter search criteria using below inputs
Click on magnifying glass icon to search
| Company | Country | Symbol |
|---|
| Time | Volume | CBUG |
|---|
| US Equity | 85.9% |
|---|---|
| Int'l Equity | 11.7% |
| CDN Equity | 2.2% |
| Cash | 0.2% |
| Fixed Income | 0.0% |
| Other | 0 |
| Technology | 84.6% |
|---|---|
| Communication Services | 7.6% |
| Consumer Cyclical | 3.7% |
| Industrials | 3.4% |
| Healthcare | 0.5% |
| Basic Mat. | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
| Real Estate | 0 |
| Utilities | 0 |
| United States | 86.1% |
|---|---|
| Asia/Oceania | 9.8% |
| Canada | 2.2% |
| Europe | 0.7% |
| Africa | 0 |
| Latin America | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
CrowdStrike Holdings Inc Class A | Long | 7.2% | +1.23% | $178.3K |
Fortinet Inc | Long | 6.3% | +1.08% | $155.8K |
Broadcom Inc | Long | 5.4% | 0.00% | $133.2K |
Palo Alto Networks Inc | Long | 5.2% | +1.20% | $130.0K |
Okta Inc Class A | Long | 4.7% | +0.99% | $116.0K |
Zscaler Inc | Long | 4.4% | +1.21% | $108.7K |
Microsoft Corp | Long | 4.2% | +1.12% | $103.1K |
Alphabet Inc Class A | Long | 4.0% | +1.05% | $98.4K |
Motorola Solutions Inc | Long | 3.8% | +1.04% | $93.9K |
CyberArk Software Ltd | Long | 3.8% | +1.17% | $93.5K |
Reports
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 | --- |
|---|---|
Category | Sector Equity |
Sponsor | CI Global Asset Management |
Inception | February 24, 2022 |
CBUG seeks to replicate, to the extent reasonably possible, the performance of a global digital security industry index, net of expenses. Currently, CBUG seeks to replicate the performance of the Solactive Digital Security CAD Hedged Index NTR (the “Indexâ€). The Index intends to track the performance of companies that have business operations in the global digital security industry using the ARTIS® classification system. The Index hedges foreign currency exposure back to Canadian dollars.
| Total Net Assets | $2.5M |
|---|---|
| Shares Out. | 100.0K |
| Net Asset Value (NAV) | $23.88 |
| Prem/Discount to NAV | -0.80% |
| P/E Ratio | 31.1 |
| Dividend Yield | 1.24% |
| Dividend per Share | 0.29 CAD |
| Ex-Dividend Date | 03/21/2024 |
| Dividend Payment Date | 03/28/2024 |
| Beta | --- |
| Morningstar Investment Style | Sector Equity |
| Equity Style | Mid Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.40% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.44% |