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›ETF Providers›CIBC›CALV

CALV

CA05353R1029

Active ETF Equity

CALV ETF · Avantis CIBC U.S. Large Cap Value ETF

The CALV Exchange Traded Fund (ETF) is provided by CIBC. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Last update Today at 1:30 PM UTC

LIVE

CLOSED

This fund is part ofUS Large & Mid Cap1M perf.-4.07%

Last price

$19.32

1M perf.

N/A

1M flows

N/A

AuM

€731K

E/R

0.25%

Rating

Not rated

ESG Consensus®

CALV

$19.32

Performance & flows

Segment for quartile rank

February 24, 2026 → March 12, 2026

Create a free account to view the flows graph

CALV

$19.15

-5.22%

US Large & Mid Cap

-3.32%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	N/A	N/A	N/A	N/A	N/A	-4.97%	N/A	-4.45%
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

CIBC

CUSIP

05353R102

ISIN

CA05353R1029

AuM

€731K

E/R

0.25%

ESG Consensus®

More details

NAV

3/12/2026

$19.15

1D NAV change

-1.24%

Dividend policy

Distributing

No. of holdings

N/A

Inception date

2/20/2026

Jurisdiction

Canada

Distribution

Canada

Legal structure

Open-end Investment Trust

Base currency

CAD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

Create a free account to view dividend distribution

Classification

Product type

Active ETF

Asset class

Equity

Factors

N/A

Investment strategy

The investment objective of the Fund is to provide long-term capital appreciation by investing primarily in equity securities of large capitalization U.S. companies, selected using factors that consider value and profitability characteristics.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Enterprise

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Risk profile

Segment for quartile rank

Historical risk/return profile

Data will be available soon for this fund.

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

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Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Exposure

Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Sustainability

Integrates ESG criteria

SDG

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Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Issuer

CIBC

CIBC ID Card

Number of funds

Total AuM

€6.31B

Expense ratio range

0.05% - 0.91%

Average expense ratio

0.3568%

View all CIBC funds

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CQLU	CIBC Qx U.S. Low Volatility Dividend ETF	€592M
CGBI	CIBC Global Bond ex-Canada Index ETF	€440M
CQLC	CIBC Qx Canadian Low Volatility Dividend ETF	€415M

Frequently asked questions about CALV

What does Avantis CIBC U.S. Large Cap Value ETF, CALV, invest in?

CALV is a Active ETF. This ETF provides exposure to Other Large Cap US Equities.

What is the Total Expense ratio (TER) of CALV?

CALV carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.

When was CALV launched?

CALV was introduced to the market on February 20, 2026. It trades on Canada

Who is the ETF issuer of CALV?

Avantis CIBC U.S. Large Cap Value ETF, CALV, is provided by CIBC. Learn more about CIBC here.

What is the current assets under management (AUM) of CALV?

CALV oversees €731K in assets as of March 12, 2026.

Does CALV distribute dividends?

CALV follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of CALV?

The base currency of CALV is CAD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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Don’t Miss a Move in the ETF Market

CALV ETF · Avantis CIBC U.S. Large Cap Value ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about CALV

What does Avantis CIBC U.S. Large Cap Value ETF, CALV, invest in?

CALV is a Active ETF. This ETF provides exposure to Other Large Cap US Equities.

What is the Total Expense ratio (TER) of CALV?

CALV carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.

When was CALV launched?

CALV was introduced to the market on February 20, 2026. It trades on Canada

Who is the ETF issuer of CALV?

Avantis CIBC U.S. Large Cap Value ETF, CALV, is provided by CIBC. Learn more about CIBC here.

What is the current assets under management (AUM) of CALV?

CALV oversees €731K in assets as of March 12, 2026.

Does CALV distribute dividends?

CALV follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of CALV?

The base currency of CALV is CAD.

About Trackinsight

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