CI U.S. Minimum Downside Volatility Index ETF (Hedged Common Units)TSX:CUDV
- LAST PRICE20.83
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots20.68/ 20
- Ask / Lots20.84/ 20
- Open / Previous Close0.00 / 20.83
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 2346 funds
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| Company | Country | Symbol |
|---|
| Time | Volume | CUDV |
|---|
| US Equity | 99.7% |
|---|---|
| Cash | 0.3% |
| Int'l Equity | 0.0% |
| CDN Equity | 0 |
| Fixed Income | 0 |
| Other | 0 |
| Consumer Defensive | 14.7% |
|---|---|
| Technology | 14.3% |
| Industrials | 13.8% |
| Healthcare | 13.7% |
| Communication Services | 13.7% |
| Financial Serv.s | 10.8% |
| Consumer Cyclical | 10.6% |
| Utilities | 7.1% |
| Basic Mat. | 0.9% |
| Real Estate | 0.2% |
| Energy | 0.1% |
| United States | 100.0% |
|---|---|
| Asia/Oceania | 0.0% |
| Africa | 0 |
| Latin America | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
International Business Machines Corp | Long | 6.0% | -0.40% | $519.7K |
Waste Management Inc | Long | 5.8% | -0.40% | $503.9K |
Lockheed Martin Corp | Long | 5.0% | -0.42% | $435.2K |
Walmart Inc | Long | 5.0% | -0.38% | $430.5K |
Verizon Communications Inc | Long | 4.9% | -0.42% | $419.6K |
AutoZone Inc | Long | 4.8% | -1.01% | $418.0K |
Amdocs Ltd | Long | 4.8% | -0.41% | $412.0K |
McDonald's Corp | Long | 4.8% | -0.46% | $411.3K |
Electronic Arts Inc | Long | 4.7% | -0.40% | $405.8K |
Procter & Gamble Co | Long | 4.6% | -0.39% | $397.2K |
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 | Solactive US Min Downside Vol Hdg CAD NR |
|---|---|
Category | |
Sponsor | CI Global Asset Management |
Inception | January 19, 2023 |
CUDV (other than the Unhedged Common Units) has been designed to replicate, to the extent reasonably possible, the performance of the Solactive US Minimum Downside Volatility Hedged to CAD Index NTR (the “Hedged Indexâ€), net of expenses, or any successor thereto. In respect of the Unhedged Common Units, CUDV has been designed to replicate, to the extent reasonably possible, the performance of the Solactive US Minimum Downside Volatility CAD Index NTR (the “Unhedged Index†and, together with the Hedged Index, the “Indexesâ€), net of expenses, or any successor thereto.
| Total Net Assets | $7.5M |
|---|---|
| Shares Out. | 350.0K |
| Net Asset Value (NAV) | $20.76 |
| Prem/Discount to NAV | 0.34% |
| P/E Ratio | 21.1 |
| Dividend Yield | 1.66% |
| Dividend per Share | 0.35 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) | 0.34% |