CI U.S. 500 Index ETF (NEO:CUSA.B)

Assets	251.95M
Expense Ratio	0.14%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+13.32%

Volume	1,250
Open	32.41
Previous Close	32.52
Day's Range	32.24 - 32.41
52-Week Low	24.31
52-Week High	34.27
Beta	0.67
Holdings	n/a
Inception Date	Aug 12, 2021

About CUSA.B

CI U.S. 500 Index ETF is an exchange traded fund launched and managed by CI Global Asset Management. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the Solactive GBS United States 500 CAD Index (CA NTR), by using full replication technique. CI U.S. 500 Index ETF was formed on August 12, 2021 and is domiciled in Canada.

• Asset Class: Equity
• Category: Large Cap
• Stock Exchange: Cboe Canada
• Ticker Symbol: CUSA.B
• Provider: CI
• Index Tracked: Solactive GBS United States 500 CAD Index

Performance

CUSA.B had a total return of 13.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.04%.