CI U.S. Enhanced Value Index Fund (TSX:CVLU)
Canada · Delayed Price · Currency is CAD 31.81
+0.44 (1.40%)
At close: Sep 3, 2026
| Assets | 8.04M |
| Expense Ratio | 0.34% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 1.50% |
| Ex-Dividend Date | Sep 23, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +30.06% |
| Volume | 830 |
| Open | 31.81 |
| Previous Close | 31.37 |
| Day's Range | 31.81 - 31.81 |
| 52-Week Low | 24.95 |
| 52-Week High | 31.82 |
| Beta | 0.61 |
| Holdings | 831 |
| Inception Date | Jan 16, 2024 |