CI U.S. Enhanced Value Index Fund (TSX:CVLU)
Canada · Delayed Price · Currency is CAD 29.32
0.00 (0.00%)
At close: Jun 26, 2026
27.87% (1Y)
| Assets | 8.11M |
| Expense Ratio | 0.34% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 1.43% |
| Ex-Dividend Date | Jun 24, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +30.37% |
| Volume | 120 |
| Open | 29.32 |
| Previous Close | 29.32 |
| Day's Range | 29.32 - 29.32 |
| 52-Week Low | 24.07 |
| 52-Week High | 29.39 |
| Beta | 0.59 |
| Holdings | 844 |
| Inception Date | Jan 16, 2024 |