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Holding TSE:CVD?
Track your performance easily
TSE:CVD Price & Analysis
CVD ETF Chart & Stats
Day’s Range― - ―
52-Week RangeC$14.60 - C$17.50
Previous CloseC$17.45
VolumeN/A
Average Volume (3M)1.94K
AUM95.20M
NAV17.35
Expense Ratio0.59%
Holdings Count32
Beta0.18
Inception DateJun 14, 2011
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard Deviation0.03
10 Day Avg. Volume1,141
30 Day Avg. Volume1,936
Alpha0.00079
iShares ConvBond Un (CVD) Fund Flow Chart
iShares ConvBond Un (CVD) 1 year Net Flows: -C$7M
CVD ETF FAQ
What was TSE:CVD’s price range in the past 12 months?
TSE:CVD lowest ETF price was C$14.60 and its highest was C$17.50 in the past 12 months.
What is the AUM of TSE:CVD?
As of Aug 23, 2024 The AUM of TSE:CVD is 95.20M.
Is TSE:CVD overvalued?
According to Wall Street analysts TSE:CVD’s price is currently Undervalued.
Does TSE:CVD pay dividends?
TSE:CVD does not currently pay dividends.
How many shares outstanding does TSE:CVD have?
Currently, no data Available
Which hedge fund is a major shareholder of TSE:CVD?
Currently, no hedge funds are holding shares in TSE:CVD
Top 10 Holdings
Morguard Real Estate Investment Trust 5.25% 31-DEC-2026
9.55%
Advantage Energy Ltd. 5.0% 30-JUN-2029
9.10%
NFI Group Inc. 5.0% 15-JAN-2027
5.99%
Innergex Renewable Energy Inc. 4.75% 30-JUN-2025
5.09%
Cineplex Inc. 5.75% 30-SEP-2025
4.84%
Innergex Renewable Energy Inc. 4.65% 31-OCT-2026
4.78%
WELL Health Technologies Corp. 5.5% 31-DEC-2026
4.26%
NorthWest Healthcare Properties Real Estate Investment Trust 6.25% 31-AUG-2027
4.12%
NorthWest Healthcare Properties Real Estate Investment Trust 10.0% 31-MAR-2025
3.74%
Morguard North American Residential Real Estate Investment Trust 6.0% 31-MAR-2028
3.48%
Total54.95%
ETF Description
iShares ConvBond Un
The fund tracks a market-value-weighted index of Canadian convertible bonds.