iShares US Fundamental Index ETF (NEO:CLU)
Canada · Delayed Price · Currency is CAD 69.84
+0.54 (0.78%)
Aug 13, 2026, 2:58 PM EST
24.80% (1Y)
| Assets | 118.24M |
| Expense Ratio | 0.72% |
| PE Ratio | 20.19 |
| Dividend (ttm) | 0.83 |
| Dividend Yield | 1.19% |
| Ex-Dividend Date | Jun 25, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 24.02% |
| 1-Year Return | +26.48% |
| Volume | n/a |
| Open | 69.84 |
| Previous Close | 69.30 |
| Day's Range | 69.84 - 69.84 |
| 52-Week Low | 55.96 |
| 52-Week High | 69.84 |
| Beta | 0.74 |
| Holdings | 1016 |
| Inception Date | Sep 8, 2006 |