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

$23.07

▲ +0.00%

Net Assets $5.87M · NAV $22.70 · Vol 830

Key Metrics

NAV

$22.70

Net asset value

Expense Ratio

0.33%

Annual (TER)

Net Assets

$5.87M

Fund AUM

Premium / Disc.

+1.63%

Price vs NAV

Dividend

$0.12

Latest distribution

RSI (14)

100.00

Momentum

Beta

N/A

vs Market

52W High

$23.03

0.00% below

52W Low

$18.28

27.93% above

Volume

830

Avg 51

Rel. Volume

16.27x

vs 30D avg

Volatility (30D)

19.36

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?

Members see the purification amount per share, updated every financial period under the AAOIFI methodology.

Can I calculate zakat for my shares?

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Historical Returns

+1.43%

+8.49%

+14.96%

+17.86%

YTD

+17.73%

+27.39%

N/A

Fund Details

Fund Type	ETF
Expense Ratio (TER)	0.33%
Total Net Assets	$5.87M
NAV	$22.70
Market Price	$23.07
Premium / Discount	+1.63%

Last Dividend	$0.12
Ex-Dividend Date	Jun 24, 2026
Beta	N/A
Volatility (30D)	19.36
52-Week High	$23.03
52-Week Low	$18.28

Technical Indicators

50-Day SMA	$21.42
200-Day SMA	$20.14
RSI (14)	100.00
Beta	N/A
52-Week High	$23.03
52-Week Low	$18.28

Volume Today	830
Avg Daily Volume (30D)	51
Relative Volume	16.27x
Volatility (10D)	31.84
Volatility (30D)	19.36
% Below 52W High	0.00%