CI U.S. 500 Index ETFCBOE Canada:CUSA.B
- LAST PRICE24.55
- TODAY'S CHANGE (%)0.29 (1.20%)
- Bid / Lots---/ ---
- Ask / Lots---/ ---
- Open / Previous Close0.00 / 24.26
- Day Range---
- 52 Week Range
- Volume183
- Overall Morningstar RatingNot Ratedout of 2346 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | CUSA.B |
|---|---|---|
| 03:59 ET | 0 | 24.55 |
| US Equity | 99.2% |
|---|---|
| Int'l Equity | 0.6% |
| Cash | 0.2% |
| CDN Equity | 0 |
| Fixed Income | 0 |
| Other | 0 |
| Technology | 31.1% |
|---|---|
| Financial Serv.s | 12.5% |
| Healthcare | 12.3% |
| Consumer Cyclical | 10.2% |
| Communication Services | 9.1% |
| Industrials | 8.3% |
| Consumer Defensive | 5.8% |
| Energy | 4.0% |
| Basic Mat. | 2.3% |
| Real Estate | 2.1% |
| Utilities | 2.1% |
| United States | 99.4% |
|---|---|
| Latin America | 0.2% |
| Asia/Oceania | 0.1% |
| Africa | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Microsoft Corp | Long | 6.9% | +17.68% | $13.7M |
Apple Inc | Long | 5.7% | +17.69% | $11.3M |
NVIDIA Corp | Long | 4.8% | +17.68% | $9.5M |
Amazon.com Inc | Long | 3.6% | +17.68% | $7.2M |
Meta Platforms Inc Class A | Long | 2.4% | +17.69% | $4.8M |
Alphabet Inc Class A | Long | 2.0% | +17.67% | $4.0M |
Alphabet Inc Class C | Long | 1.7% | +17.68% | $3.4M |
Eli Lilly and Co | Long | 1.5% | +17.53% | $2.9M |
Broadcom Inc | Long | 1.4% | +17.39% | $2.7M |
JPMorgan Chase & Co | Long | 1.3% | +17.66% | $2.6M |
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 GBS US 500 NR CAD |
|---|---|
Category | |
Sponsor | CI Global Asset Management |
Inception | August 12, 2021 |
CUSA’s investment objective is to replicate, to the extent reasonably possible, the performance of a broad U.S. stock market index, net of expenses. Currently, the Hedged Common Units of CUSA seek to replicate the performance of the Solactive GBS United States 500 Hedged to CAD Index (CA NTR) (the “Hedged Indexâ€), or any successor thereto; and the Unhedged Common Units seek to replicate the performance of the Solactive GBS United States 500 CAD Index (CA NTR) (the “Unhedged Index†and, together with the Hedged Index, the “Indexesâ€), or any successor thereto. The Indexes intend to track the performance of the largest 500 companies from the U.S. stock market.
| Total Net Assets | $198.6M |
|---|---|
| Shares Out. | 8.0M |
| Net Asset Value (NAV) | $24.57 |
| Prem/Discount to NAV | -1.25% |
| P/E Ratio | 25.7 |
| Dividend Yield | 0.98% |
| Dividend per Share | 0.24 CAD |
| Ex-Dividend Date | 03/21/2024 |
| Dividend Payment Date | 03/28/2024 |
| Beta | --- |
| Morningstar Investment Style | US Equity |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.08% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.09% |