CI U.S. Enhanced Momentum Index ETF (TSX:CMOM)
Canada
· Delayed Price · Currency is CAD | Assets | 16.25M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.09 |
| Dividend Yield | 0.33% |
| Ex-Dividend Date | Mar 25, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +8.66% |
| Volume | n/a |
| Open | 25.47 |
| Previous Close | 25.47 |
| Day's Range | 25.47 - 25.47 |
| 52-Week Low | 22.37 |
| 52-Week High | 28.60 |
| Beta | n/a |
| Holdings | 202 |
| Inception Date | Jan 11, 2024 |
About CMOM
CI U.S. Enhanced Momentum 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 companies across diversified market capitalization. It seeks to track the performance of the VettaFi US Enhanced Momentum Index (CAD Hedged) and the VettaFi US Enhanced Momentum Index, by using full replication technique. CI U.S. Enhanced Momentum Index ETF was formed on January 11, 2024 and is domiciled in Canada.
Performance
CMOM had a total return of 8.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.30%.
Top 10 Holdings
110.81% of assets| Name | Symbol | Weight |
|---|---|---|
| Canadian Dollar | n/a | 68.12% |
| Apple Inc. | AAPL | 6.75% |
| NVIDIA Corporation | NVDA | 6.28% |
| Eli Lilly and Company | LLY | 5.74% |
| Us Dollar | n/a | 5.17% |
| Alphabet Inc. | GOOGL | 4.34% |
| Meta Platforms, Inc. | META | 4.13% |
| Berkshire Hathaway Inc. | BRK.B | 3.78% |
| Costco Wholesale Corporation | COST | 3.31% |
| Walmart Inc. | WMT | 3.19% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 25, 2025 | 0.0205 CAD | Mar 31, 2025 |
| Dec 23, 2024 | 0.050 CAD | Dec 31, 2024 |
| Sep 23, 2024 | 0.017 CAD | Sep 27, 2024 |