CI U.S. Enhanced Value Index Fund (TSX:CVLU)

Assets	6.76M
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	0.38
Dividend Yield	1.49%
Ex-Dividend Date	Mar 25, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+13.27%

Volume	401
Open	25.84
Previous Close	26.32
Day's Range	25.84 - 25.84
52-Week Low	20.18
52-Week High	27.65
Beta	0.46
Holdings	873
Inception Date	Jan 16, 2024

About CVLU

CI U.S. Enhanced Value 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 value stocks of companies across diversified market capitalization. It seeks to track the performance of the VettaFi US Enhanced Value Index (CAD Hedged) and the VettaFi US Enhanced Value Index, by using full replication technique. CI U.S. Enhanced Value Index ETF was formed on January 11, 2024 and is domiciled in Canada.

• Asset Class: Equity
• Category: US Equity
• Region: North America
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: CVLU
• Provider: CI
• Index Tracked: VettaFi US Enhanced Value Index - CAD - Benchmark TR Net Hedged

Performance

CVLU had a total return of 13.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.53%.

Top 10 Holdings

36.18% of assets

Name	Symbol	Weight
Canadian Dollar	n/a	12.87%
Apple Inc.	AAPL	6.18%
Microsoft Corporation	MSFT	5.18%
Alphabet Inc.	GOOGL	2.88%
Meta Platforms, Inc.	META	2.09%
Johnson & Johnson	JNJ	1.80%
Micron Technology, Inc.	MU	1.38%
Amazon.com, Inc.	AMZN	1.30%
JPMorgan Chase & Co.	JPM	1.27%
Exxon Mobil Corporation	XOM	1.23%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 25, 2026	0.1256 CAD	Mar 31, 2026
Dec 23, 2025	0.0928 CAD	Dec 31, 2025
Sep 23, 2025	0.0788 CAD	Sep 29, 2025
Jun 24, 2025	0.0871 CAD	Jun 30, 2025
Mar 25, 2025	0.1412 CAD	Mar 31, 2025
Dec 23, 2024	0.085 CAD	Dec 31, 2024