iShares US Fundamental Index ETF (NEO:CLU)
Canada · Delayed Price · Currency is CAD 68.92
-0.22 (-0.32%)
Sep 22, 2026, 3:29 PM EST
| Assets | 116.77M |
| Expense Ratio | 0.72% |
| PE Ratio | 19.77 |
| Dividend (ttm) | 0.83 |
| Dividend Yield | 1.20% |
| Ex-Dividend Date | Jun 25, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 23.74% |
| 1-Year Return | +18.93% |
| Volume | 99 |
| Open | 68.92 |
| Previous Close | 69.14 |
| Day's Range | 68.92 - 68.92 |
| 52-Week Low | 57.62 |
| 52-Week High | 69.98 |
| Beta | 0.71 |
| Holdings | 1005 |
| Inception Date | Sep 8, 2006 |