Compliance updated on Jun 19, 2026 Screened by AAOIFI-Certified Shariah Advisor & Auditor

Financial data updated nightly

CI U.S. Enhanced Value Index ETF Unhedged

CVLU-B.TO

✗ NOT COMPLIANT ☆ Track — members

Canada ETF Expense Ratio: 0.33%

Last Close

$20.66

▲ +0.00%

Net Assets $5.58M · NAV $22.77 · Vol 18

Key Metrics

NAV

$22.77

Net asset value

Expense Ratio

0.33%

Annual (TER)

Net Assets

$5.58M

Fund AUM

Premium / Disc.

-9.27%

Price vs NAV

Dividend

$0.12

Latest distribution

RSI (14)

50.00

Momentum

Beta

N/A

vs Market

52W High

$21.14

N/A below

52W Low

$17.87

N/A above

Volume

Avg 1

Rel. Volume

18.00x

vs 30D avg

Volatility (30D)

0.00

30-day

Shariah Compliance8 STANDARDS

✗ CI U.S. Enhanced Value Index ETF Unhedged (CVLU-B.TO) ETF is currently not Shariah compliant

AAOIFI—
Dow Jones Islamic (DJIM)—
FTSE Shariah—
MSCI Islamic—
S&P Shariah—
Al Rajhi—
Alinma—
Albilad—

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Which standards does CVLU-B.TO pass?

The full report shows the verdict under each of the 8 major Shariah standards, with the business-activity and financial-ratio screens behind every one.

Do I need to purify my investment?

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Can I calculate zakat for my shares?

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Historical Returns

+0.00%

+5.96%

+6.62%

YTD

+8.51%

+18.85%

N/A

Fund Details

Fund Type	ETF
Expense Ratio (TER)	0.33%
Total Net Assets	$5.58M
NAV	$22.77
Market Price	$20.66
Premium / Discount	-9.27%

Last Dividend	$0.12
Ex-Dividend Date	Jun 24, 2026
Beta	N/A
Volatility (30D)	0.00
52-Week High	$21.14
52-Week Low	$17.87

Technical Indicators

50-Day SMA	$20.92
200-Day SMA	$19.84
RSI (14)	50.00
Beta	N/A
52-Week High	$21.14
52-Week Low	$17.87

Volume Today	18
Avg Daily Volume (30D)	1
Relative Volume	18.00x
Volatility (10D)	0.00
Volatility (30D)	0.00
% Below 52W High	N/A