Toronto - Delayed Quote • CAD
CI Active Canadian Dividend ETF (FDV.TO)
At close: April 8 at 9:30 AM EDT
Loading Chart for FDV.TO
DELL
- Previous Close
11.76 - Open
11.76 - Bid 11.70 x --
- Ask 11.86 x --
- Day's Range
11.76 - 11.76 - 52 Week Range
11.76 - 35.75 - Volume
1,066 - Avg. Volume
0 - Net Assets 9.46M
- NAV 35.83
- PE Ratio (TTM) --
- Yield 3.17%
- YTD Daily Total Return -67.82%
- Beta (5Y Monthly) 0.88
- Expense Ratio (net) 0.00%
CI Investments Inc
Fund Family
--
Fund Category
9.46M
Net Assets
2014-09-03
Inception Date
Performance Overview: FDV.TO
Trailing returns as of 4/26/2022.
Holdings: FDV.TO
Top 10 Holdings (41.44% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFDV.TO
Financial Services 34.73%
Industrials 18.74%
Technology 14.20%
Consumer Cyclical 10.31%
Communication Services 7.71%
Consumer Defensive 5.10%
Healthcare 2.98%
Utilities 2.40%
Real Estate 2.04%
Energy 1.80%
Basic Materials 0.00%
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