CI U.S. Enhanced Value Index ETF (Hedged Common Units)TSX:CVLU
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- LAST PRICE23.46
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots23.67/ 10
- Ask / Lots23.79/ 10
- Open / Previous Close--- / 23.46
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 2366 funds
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| Company | Country | Symbol |
|---|
Asset Class
| US Equity | 99.5% |
|---|---|
| Int'l Equity | 0.6% |
| CDN Equity | 0 |
| Fixed Income | 0 |
| Other | 0 |
| Cash | -0.2% |
Sectors
| Technology | 22.9% |
|---|---|
| Healthcare | 15.4% |
| Financial Serv.s | 15.3% |
| Industrials | 10.0% |
| Communication Services | 8.0% |
| Consumer Cyclical | 8.0% |
| Consumer Defensive | 6.7% |
| Energy | 6.3% |
| Real Estate | 3.1% |
| Utilities | 2.5% |
| Basic Mat. | 2.0% |
Geographic Region
| United States | 99.4% |
|---|---|
| Asia/Oceania | 0.1% |
| Europe | 0.1% |
| Latin America | 0.0% |
| Africa | 0 |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Apple Inc | Long | 7.0% | +5.22% | $3.2M |
Broadcom Inc | Long | 2.6% | +5.20% | $1.2M |
Alphabet Inc Class A | Long | 2.4% | +5.19% | $1.1M |
UnitedHealth Group Inc | Long | 2.1% | +5.19% | $971.5K |
Exxon Mobil Corp | Long | 1.8% | +5.20% | $846.0K |
Johnson & Johnson | Long | 1.7% | +5.16% | $771.0K |
JPMorgan Chase & Co | Long | 1.6% | +5.21% | $717.5K |
Berkshire Hathaway Inc Class B | Long | 1.5% | +5.20% | $711.3K |
Chevron Corp | Long | 1.5% | +5.16% | $709.3K |
AbbVie Inc | Long | 1.5% | +5.16% | $665.6K |
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 | $8.2M |
|---|---|
| Shares Out. | 359.0K |
| Net Asset Value (NAV) | $23.52 |
| Prem/Discount to NAV | -0.27% |
| P/E Ratio | 20.4 |
| Dividend Yield | 0.91% |
| Dividend per Share | 0.21 CAD |
| Ex-Dividend Date | 09/23/2024 |
| Dividend Payment Date | 09/27/2024 |
| Beta | --- |
| Morningstar Investment Style | US Equity |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.30% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |