iSHARES MSCI USA VALUE FACTOR I - Price History
Monthly price history for XVLU.TO (iSHARES MSCI USA VALUE FACTOR I)
| Date | Adjusted price | Real price |
|---|---|---|
| May 2024 | CA$26.52 | CA$26.52 |
| April 2024 | CA$26.23 | CA$26.23 |
| March 2024 | CA$27.58 | CA$27.58 |
| February 2024 | CA$25.86 | CA$26.02 |
| January 2024 | CA$25.37 | CA$25.52 |
| December 2023 | CA$25.08 | CA$25.23 |
| November 2023 | CA$23.81 | CA$24.04 |
| October 2023 | CA$22.24 | CA$22.46 |
| September 2023 | CA$22.76 | CA$22.98 |
| August 2023 | CA$23.56 | CA$24 |
| July 2023 | CA$23.60 | CA$24.04 |
| June 2023 | CA$22.96 | CA$23.39 |
| May 2023 | CA$22.23 | CA$22.76 |
| April 2023 | CA$22.73 | CA$23.27 |
| March 2023 | CA$22.97 | CA$23.52 |
| February 2023 | CA$23.34 | CA$24.06 |
| January 2023 | CA$23.57 | CA$24.30 |
| December 2022 | CA$22.58 | CA$23.27 |
| November 2022 | CA$23.80 | CA$24.74 |
| October 2022 | CA$22.88 | CA$23.79 |
| September 2022 | CA$20.58 | CA$21.39 |
| August 2022 | CA$21.97 | CA$22.98 |
| July 2022 | CA$22.04 | CA$23.05 |
| June 2022 | CA$20.93 | CA$21.89 |
| May 2022 | CA$23.26 | CA$24.47 |
| April 2022 | CA$22.72 | CA$23.90 |
| March 2022 | CA$23.47 | CA$24.69 |
| February 2022 | CA$23.59 | CA$24.94 |
| January 2022 | CA$24.27 | CA$25.66 |
| December 2021 | CA$24.77 | CA$26.19 |
| November 2021 | CA$23.69 | CA$25.31 |
| October 2021 | CA$22.59 | CA$24.13 |
| September 2021 | CA$22.65 | CA$24.20 |
| August 2021 | CA$23.33 | CA$25.02 |
| July 2021 | CA$22.92 | CA$24.58 |
| June 2021 | CA$22.92 | CA$24.58 |
| May 2021 | CA$22.61 | CA$24.33 |
| April 2021 | CA$22.47 | CA$24.18 |
| March 2021 | CA$22.71 | CA$24.44 |
| February 2021 | CA$21.41 | CA$23.11 |
| January 2021 | CA$20.26 | CA$21.87 |
| December 2020 | CA$19.26 | CA$20.79 |
| November 2020 | CA$19.39 | CA$21.25 |
| October 2020 | CA$16.85 | CA$18.47 |
| September 2020 | CA$17.23 | CA$18.88 |
| August 2020 | CA$17.15 | CA$18.87 |
| July 2020 | CA$16.99 | CA$18.69 |
| June 2020 | CA$16.96 | CA$18.66 |
| May 2020 | CA$17.48 | CA$19.30 |
| April 2020 | CA$17.32 | CA$19.12 |
| March 2020 | CA$15.71 | CA$17.35 |
| February 2020 | CA$17.54 | CA$19.50 |
| January 2020 | CA$19.51 | CA$21.69 |
| December 2019 | CA$19.99 | CA$22.22 |
| November 2019 | CA$19.83 | CA$22.19 |
| October 2019 | CA$18.45 | CA$20.65 |
| September 2019 | CA$18.48 | CA$20.68 |
XVLU.TO
Price: CA$26.52
52 week price:
5-year range yield:
Forward Dividend Yield: 2.43%
Payout Ratio: 30.05%
Payout Ratio Range:
Dividend Per Share: 0.64 CAD
Earnings Per Share: 2.14 CAD
P/E Ratio: 11.89
Exchange: TOR
Market Capitalization: 14.4 million
Average Dividend Frequency: 4
Years Paying Dividends: 6
DGR3: 7.47%