CI U.S. Enhanced Momentum Index ETF (TSX:CMOM)
Canada · Delayed Price · Currency is CAD | Assets | 18.51M |
| Expense Ratio | 0.33% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.13 |
| Dividend Yield | 0.36% |
| Ex-Dividend Date | Jun 24, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +31.56% |
| Volume | 275 |
| Open | 35.95 |
| Previous Close | n/a |
| Day's Range | 35.75 - 35.95 |
| 52-Week Low | 28.04 |
| 52-Week High | 36.88 |
| Beta | 0.25 |
| Holdings | 204 |
| Inception Date | Jan 16, 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 31.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 29.15%.
Top 10 Holdings
113.63% of assets| Name | Symbol | Weight |
|---|---|---|
| Canadian Dollar | n/a | 67.77% |
| Broadcom Inc. | AVGO | 7.67% |
| Alphabet Inc. | GOOGL | 7.23% |
| NVIDIA Corporation | NVDA | 6.65% |
| Micron Technology, Inc. | MU | 5.98% |
| Eli Lilly and Company | LLY | 5.16% |
| Advanced Micro Devices, Inc. | AMD | 4.60% |
| Exxon Mobil Corporation | XOM | 3.34% |
| Johnson & Johnson | JNJ | 3.00% |
| Caterpillar Inc. | CAT | 2.23% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 24, 2026 | 0.038 CAD | Jun 30, 2026 |
| Mar 25, 2026 | 0.0323 CAD | Mar 31, 2026 |
| Dec 23, 2025 | 0.0286 CAD | Dec 31, 2025 |
| Sep 23, 2025 | 0.0288 CAD | Sep 29, 2025 |
| Jun 24, 2025 | 0.0357 CAD | Jun 30, 2025 |
| Mar 25, 2025 | 0.0205 CAD | Mar 31, 2025 |