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CI U.S. 500 Index ETF (CUSA-B.NE)

27.03
+0.01
+(0.04%)
As of 9:52:11 AM EDT. Market Open.
Loading Chart for CUSA-B.NE
  • Previous Close 27.02
  • Open 26.72
  • Bid 26.99 x --
  • Ask 27.03 x --
  • Day's Range 26.72 - 27.03
  • 52 Week Range 24.24 - 31.34
  • Volume 9,016
  • Avg. Volume 694,373
  • Net Assets 202.64M
  • NAV 27.02
  • PE Ratio (TTM) 23.90
  • Yield 1.03%
  • YTD Daily Total Return -9.78%
  • Beta (5Y Monthly) 0.98
  • Expense Ratio (net) 0.00%

CI Investments Inc

Fund Family

--

Fund Category

202.64M

Net Assets

2024-05-09

Inception Date

Performance Overview: CUSA-B.NE

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Trailing returns as of 4/28/2025.

YTD Return

CUSA-B.NE
9.78%
Category
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1-Year Return

CUSA-B.NE
12.56%
Category
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3-Year Return

CUSA-B.NE
12.21%
Category
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Holdings: CUSA-B.NE

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Sector Weightings

SectorCUSA-B.NE
Technology   31.16%
Healthcare   11.31%
Industrials   7.45%
Energy   3.75%
Utilities   2.58%
Real Estate   2.15%

Recent News: CUSA-B.NE

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Research Reports: CUSA-B.NE

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