CI U.S. Minimum Downside Volatility Index ETF (TSX:CUDV)
Canada · Delayed Price · Currency is CAD 25.23
+0.07 (0.26%)
At close: Jun 24, 2026
-0.36% (1Y)
| Assets | 7.50M |
| Expense Ratio | 0.35% |
| PE Ratio | 21.80 |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 1.43% |
| Ex-Dividend Date | Jun 24, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 31.24% |
| 1-Year Return | +1.36% |
| Volume | 3,300 |
| Open | 25.27 |
| Previous Close | 25.16 |
| Day's Range | 25.23 - 25.27 |
| 52-Week Low | 24.72 |
| 52-Week High | 28.00 |
| Beta | 0.63 |
| Holdings | 127 |
| Inception Date | Jan 24, 2023 |
About CUDV
CI U.S. Minimum Downside Volatility 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 less volatile stocks of companies across diversified market capitalization. It seeks to track the performance of the Solactive US Minimum Downside Volatility Hedged to CAD Index NTR, by using full replication technique. CI U.S. Minimum Downside Volatility Index ETF was formed on January 19, 2023 and is domiciled in Canada.
Asset Class Equity
Category US Equity
Region North America
Stock Exchange Toronto Stock Exchange
Ticker Symbol CUDV
Provider CI
Index Tracked Solactive US Minimum Downside Volatility Hedged to CAD Index NTR - CAD - Benchmark TR Net
Performance
CUDV had a total return of 1.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.91%.
Top 10 Holdings
129.81% of assets| Name | Symbol | Weight |
|---|---|---|
| Canadian Dollar | n/a | 85.30% |
| Apple Inc. | AAPL | 6.28% |
| Verizon Communications Inc. | VZ | 5.25% |
| Electronic Arts Inc. | EA | 5.24% |
| Johnson & Johnson | JNJ | 4.92% |
| Waste Management, Inc. | WM | 4.76% |
| RTX Corporation | RTX | 4.65% |
| L3Harris Technologies, Inc. | LHX | 4.62% |
| Lockheed Martin Corporation | LMT | 4.46% |
| Microsoft Corporation | MSFT | 4.34% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 24, 2026 | 0.0962 CAD | Jun 30, 2026 |
| Mar 25, 2026 | 0.0744 CAD | Mar 31, 2026 |
| Dec 23, 2025 | 0.1017 CAD | Dec 31, 2025 |
| Sep 23, 2025 | 0.0892 CAD | Sep 29, 2025 |
| Jun 24, 2025 | 0.0769 CAD | Jun 30, 2025 |
| Mar 25, 2025 | 0.1016 CAD | Mar 31, 2025 |