CI Invesco RAFI U.S. Index ETF (TSX:PXU.F)
83.94
-0.04 (-0.05%)
Sep 21, 2026, 11:05 AM EST
| Assets | 65.75M |
| Expense Ratio | 0.46% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.05 |
| Dividend Yield | 1.25% |
| Ex-Dividend Date | Jun 29, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +22.21% |
| Volume | 3,600 |
| Open | 83.83 |
| Previous Close | 83.98 |
| Day's Range | 83.83 - 84.02 |
| 52-Week Low | 68.07 |
| 52-Week High | 85.28 |
| Beta | 0.92 |
| Holdings | 12 |
| Inception Date | Jan 10, 2012 |