Fondo Mutuo ETF IT NOW S&P IPSA (SNSE:CFMITNIPSA)
| Assets | n/a |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 170.79 |
| Dividend Yield | 3.56% |
| Ex-Dividend Date | Jun 4, 2026 |
| Payout Frequency | Weekly |
| Payout Ratio | n/a |
| 1-Year Return | +27.59% |
| Volume | 176,116 |
| Open | 4,761.10 |
| Previous Close | 4,812.70 |
| Day's Range | 4,755.00 - 4,854.90 |
| 52-Week Low | 3,815.90 |
| 52-Week High | 5,588.40 |
| Beta | 0.37 |
| Holdings | n/a |
| Inception Date | Jan 12, 2012 |
About CFMITNIPSA
Fondo Mutuo ETF IT NOW S&P IPSA is an exchange traded fund launched and managed by Itau Chile Administradora General de Fondos S.A. It invests in the public equity markets of Chile. The fund invests in stocks of companies operating across diversified sectors. It primarily invests in stocks of companies across all market capitalizations. The fund seeks to replicate the performance of the Selective Index Share Prices excluding dividends, by using representative sampling technique. Fondo Mutuo ETF IT NOW S&P IPSA was formed on January 12, 2012 is domiciled in Chile. Formerly Known as Fondo Mutuo ETF IT Now IPSA.
Performance
CFMITNIPSA had a total return of 27.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.72%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 4, 2026 | 1.74192 CLP | Jun 4, 2026 |
| Jun 3, 2026 | 0.01037 CLP | Jun 3, 2026 |
| May 28, 2026 | 3.16974 CLP | May 28, 2026 |
| May 27, 2026 | 1.81803 CLP | May 27, 2026 |
| May 20, 2026 | 14.3857 CLP | May 20, 2026 |
| May 15, 2026 | 7.90502 CLP | May 15, 2026 |