iShares US Dividend Growers Index ETF (CAD-Hedged)TSX:CUD
- LAST PRICE52.88
- TODAY'S CHANGE (%)-0.10 (-0.19%)
- Bid / Lots52.84/ 1
- Ask / Lots53.15/ 2
- Open / Previous Close52.86 / 52.98
- Day Range
- 52 Week Range
- Volume733
- Overall Morningstar Rating2 out of 5 Starsout of 322 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | CUD |
|---|---|---|
| 12:27 ET | 200 | 52.86 |
| 12:36 ET | 200 | 52.88 |
| 01:37 ET | 200 | 52.88 |
| US Equity | 98.4% |
|---|---|
| Int'l Equity | 1.5% |
| Cash | 0.2% |
| CDN Equity | 0 |
| Fixed Income | 0 |
| Other | 0 |
| Industrials | 20.1% |
|---|---|
| Consumer Defensive | 17.6% |
| Utilities | 16.7% |
| Financial Serv.s | 10.4% |
| Healthcare | 7.5% |
| Technology | 6.7% |
| Consumer Cyclical | 6.5% |
| Basic Mat. | 6.1% |
| Real Estate | 4.5% |
| Energy | 3.6% |
| Communication Services | 0 |
| United States | 98.5% |
|---|---|
| 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 |
|---|---|---|---|---|
3M Co | Long | 2.7% | +14.32% | $8.2M |
Realty Income Corp | Long | 2.6% | +20.38% | $7.9M |
Chevron Corp | Long | 1.8% | -0.03% | $5.7M |
Xcel Energy Inc | Long | 1.8% | +40.33% | $5.5M |
Southern Co | Long | 1.8% | 0.00% | $5.4M |
Edison International | Long | 1.7% | -12.32% | $5.3M |
Kimberly-Clark Corp | Long | 1.7% | -7.38% | $5.3M |
T. Rowe Price Group Inc | Long | 1.7% | +2.13% | $5.2M |
Consolidated Edison Inc | Long | 1.7% | +7.33% | $5.2M |
WEC Energy Group Inc | Long | 1.6% | -3.46% | $5.1M |
Reports
- ManagedInvestmentETF04/07/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 2 out of 5 Stars |
| 3 Year Rating | 1 out of 5 Stars |
| 5 Year Rating | 1 out of 5 Stars |
| 10 Year Rating | 2 out of 5 Stars |
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 High Yld Div Aristocrats Hdg TR CAD |
|---|---|
Category | |
Sponsor | BlackRock Asset Management Canada Ltd |
Inception | September 13, 2011 |
CUD has been designed to replicate, to the extent possible, the performance of the S&P High Yield Dividend Aristocrats CAD Hedged Index, net of expenses. Under normal market conditions, CUD will primarily invest in securities of one or more iShares ETFs and/or U.S. equity securities.
| Total Net Assets | $308.6M |
|---|---|
| Shares Out. | 6.2M |
| Net Asset Value (NAV) | $52.92 |
| Prem/Discount to NAV | 0.15% |
| P/E Ratio | 20.2 |
| Dividend Yield | 1.98% |
| Dividend per Share | 1.05 CAD |
| Ex-Dividend Date | 05/22/2024 |
| Dividend Payment Date | 05/31/2024 |
| Beta | --- |
| Morningstar Investment Style | U.S. Dividend & Income Equity |
| Equity Style | Mid Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.60% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.66% |