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

Assets	179.13M
Expense Ratio	n/a
PE Ratio	19.54
Dividend (ttm)	0.40
Dividend Yield	1.51%
Ex-Dividend Date	Jun 24, 2025
Payout Frequency	Quarterly
Payout Ratio	29.42%
1-Year Return	+18.21%

Volume	n/a
Open	26.29
Previous Close	26.29
Day's Range	26.29 - 26.29
52-Week Low	21.65
52-Week High	26.33
Beta	n/a
Holdings	800
Inception Date	Jan 16, 2024

About CVLU.B

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: Total Market
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: CVLU.B
• Provider: CI
• Index Tracked: VettaFi US Enhanced Value Index - CAD - Benchmark TR Net Hedged

Performance

CVLU.B had a total return of 18.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.66%.

Top 10 Holdings

33.56% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	7.22%
Canadian Dollar	n/a	6.32%
Microsoft Corporation	MSFT	5.80%
Alphabet Inc.	GOOGL	5.34%
JPMorgan Chase & Co.	JPM	1.74%
Johnson & Johnson	JNJ	1.59%
Berkshire Hathaway Inc.	BRK.B	1.56%
Chevron Corporation	CVX	1.43%
UnitedHealth Group Incorporated	UNH	1.29%
Exxon Mobil Corporation	XOM	1.26%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 24, 2025	0.0911 CAD	Jun 30, 2025
Mar 25, 2025	0.1412 CAD	Mar 31, 2025
Dec 23, 2024	0.085 CAD	Dec 31, 2024
Sep 23, 2024	0.0785 CAD	Sep 27, 2024
Jun 24, 2024	0.083 CAD	Jun 28, 2024
Mar 21, 2024	0.053 CAD	Mar 28, 2024