About Fondo de Inversion ETF Singular SP 500
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Inception date
Mar 14, 2022
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Singular Asset Management Administradora General de Fondos SA
ISIN
CL0002837384
The objective of the Fund will be to provide its Contributors with a return similar to that provided by the S&P 500 Index, which seeks to maintain exposure to the most relevant companies in the United States, hereinafter the Index, mainly through investments in capitalization instruments of foreign issuers included in the Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CFISP500 last dividends amounted to 0.54 CLP. The year before, the issuer paid 1.04 CLP in dividends, which shows a 94.38% decrease.
Yes, CFISP500 pays dividends to its holders with the dividend yield of 0.00%. The last dividend (Jun 25, 2025) amounted to 0.54 CLP. The dividends are paid annually.
CFISP500 shares are issued by Singular Asset Management Administradora General de Fondos SA under the brand Singular. The ETF was launched on Mar 14, 2022, and its management style is Passive.
CFISP500 follows the S&P 500. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.