TSE:CVLU ETF Price & Analysis
CVLU ETF Chart & Stats
C$31.18
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Market closed
C$31.18
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Day’s Range― - ―
52-Week RangeC$25.24 - C$31.85
Previous CloseC$31.18
VolumeN/A
Average Volume (3M)350.00
AUM8.10M
NAV31.16
Expense Ratio0.34%
Holdings Count804
Beta0.85
Inception DateJan 16, 2024
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume153
30 Day Avg. Volume350
AlphaN/A
ETF Overview
CI U.S. Enhanced Value Index ETF Trust Units -Hedged-
The CI U.S. Enhanced Value Index ETF Trust Units -Hedged- (TSE:CVLU) is a compelling investment vehicle designed for those seeking to capitalize on value opportunities within the expansive U.S. total market. This ETF is strategically positioned to target undervalued segments, leveraging the size and style of value investing to exploit market inefficiencies. By focusing on stocks that exhibit strong fundamentals yet are priced below their intrinsic value, CVLU offers a sophisticated approach to growth through value investing principles.
The fund employs a proprietary index methodology that meticulously selects U.S. equities demonstrating enhanced value characteristics, thus providing investors with exposure to a diversified basket of quality companies with strong potential for appreciation. The ETF's hedged structure further adds an additional layer of stability, protecting investors from currency fluctuations and aligning with a risk-managed strategy.
As part of the size and style category, CVLU navigates the total market landscape by honing in on value, setting itself in a unique niche that distinguishes it from traditional growth or momentum-focused ETFs. This makes it an attractive choice for investors who prioritize long-term value realization and are keen on participating in the U.S. market's established and emerging value-centric opportunities. With its nuanced approach and strategic focus, the CI U.S. Enhanced Value Index ETF Trust Units -Hedged- is poised to deliver a balanced blend of risk and reward, making it an essential consideration for value-oriented portfolios.
CI U.S. Enhanced Value Index ETF Trust Units -Hedged- (CVLU) Fund Flow Chart
CI U.S. Enhanced Value Index ETF Trust Units -Hedged- (CVLU) 1 year Net Flows: -C$1M
CVLU ETF News
CVLU ETF FAQ
What was TSE:CVLU’s price range in the past 12 months?
TSE:CVLU lowest ETF price was C$25.24 and its highest was C$31.85 in the past 12 months.
What is the AUM of TSE:CVLU?
As of Sep 09, 2026 The AUM of TSE:CVLU is 8.10M.
Is TSE:CVLU overvalued?
According to Wall Street analysts TSE:CVLU’s price is currently Undervalued.
Does TSE:CVLU pay dividends?
TSE:CVLU does not currently pay dividends.
How many shares outstanding does TSE:CVLU have?
Currently, no data Available
Which hedge fund is a major shareholder of TSE:CVLU?
Currently, no hedge funds are holding shares in TSE:CVLU
CVLU ETF Smart Score
Outperform
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Microsoft
7.90%
Nvidia Corporation
7.23%
Apple Inc
4.78%
Micron Technology
3.16%
Meta Platforms, Inc.
1.69%
Johnson & Johnson
1.47%
JPMorgan Chase & Co.
1.42%
Unitedhealth Group Inc.
1.25%
Cisco
1.14%
Eli Lilly And Company
1.08%
Total31.12%
See All Holdings












