CI U.S. Enhanced Value Index ETF (Unhedged Common Units)TSX:CVLU.B
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- LAST PRICE21.40
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots21.35/ 10
- Ask / Lots21.57/ 10
- Open / Previous Close0.00 / 21.40
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 2346 funds
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| Company | Country | Symbol |
|---|
Select an index
| Time | Volume | CVLU.B |
|---|
Asset Class
| US Equity | 99.5% |
|---|---|
| Int'l Equity | 0.6% |
| CDN Equity | 0 |
| Fixed Income | 0 |
| Other | 0 |
| Cash | 0.0% |
Sectors
| Technology | 22.7% |
|---|---|
| Healthcare | 16.4% |
| Financial Serv.s | 16.3% |
| Industrials | 10.7% |
| Energy | 7.6% |
| Consumer Cyclical | 7.1% |
| Consumer Defensive | 6.6% |
| Communication Services | 5.0% |
| Real Estate | 2.9% |
| Utilities | 2.4% |
| Basic Mat. | 2.2% |
Geographic Region
| United States | 99.5% |
|---|---|
| Asia/Oceania | 0.1% |
| Africa | 0 |
| Latin America | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Apple Inc | Long | 5.5% | +457.34% | $1.3M |
Broadcom Inc | Long | 2.7% | +457.58% | $660.7K |
JPMorgan Chase & Co | Long | 1.9% | +472.70% | $455.3K |
Chevron Corp | Long | 1.9% | +463.98% | $448.3K |
Exxon Mobil Corp | Long | 1.7% | +460.72% | $415.8K |
Johnson & Johnson | Long | 1.6% | +491.72% | $398.1K |
UnitedHealth Group Inc | Long | 1.6% | +453.47% | $374.6K |
Berkshire Hathaway Inc Class B | Long | 1.5% | +483.64% | $365.7K |
AbbVie Inc | Long | 1.5% | +456.39% | $365.1K |
Merck & Co Inc | Long | 1.5% | +464.94% | $351.4K |
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 | $22.0M |
|---|---|
| Shares Out. | 1.4M |
| Net Asset Value (NAV) | $21.47 |
| Prem/Discount to NAV | -0.73% |
| P/E Ratio | 18.6 |
| Dividend Yield | 0.25% |
| Dividend per Share | 0.05 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) | --- |