Toronto - Delayed Quote CAD
CI U.S. MidCap Dividend Index ETF NonHedged (UMI-B.TO)
38.67
-0.15
(-0.39%)
At close: April 29 at 10:03:46 AM EDT
Loading Chart for UMI-B.TO
- Previous Close
38.82 - Open
38.67 - Bid 38.98 x --
- Ask 39.00 x --
- Day's Range
38.67 - 38.67 - 52 Week Range
36.10 - 46.90 - Volume
1,100 - Avg. Volume
262 - Net Assets 37.29M
- NAV 38.78
- PE Ratio (TTM) 14.71
- Yield 1.74%
- YTD Daily Total Return -12.30%
- Beta (5Y Monthly) 0.94
- Expense Ratio (net) 0.00%
CI Investments Inc
Fund Family
--
Fund Category
37.29M
Net Assets
2017-09-19
Inception Date
Performance Overview: UMI-B.TO
View MoreTrailing returns as of 4/28/2025.
People Also Watch
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EMV-B.TO CI Emerging Markets Dividend Index ETF
28.94
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IQD.TO CI International Quality Dividend Growth Index ETF
33.05
+0.64%
ONEQ.TO CI ONE Global Equity ETF
39.94
-2.16%
IQD-B.TO CI International Quality Dividend Growth Index ETF Non-Hedged
30.47
-0.29%
DGR-B.TO CI U.S. Quality Dividend Growth Index ETF Non-Hedged
51.04
+0.57%
EHE.TO CI Europe Hedged Equity Index ETF
31.00
-7.44%
ZXM.TO CI Morningstar International Momentum Index ETF Common Units (CAD Hedged)
44.48
-0.31%
ULV-C.TO Invesco S&P 500 Low Volatility Index ETF CAD
36.18
-0.05%
ZXM-B.TO CI Morningstar International Momentum Index ETF Common Units (Unhedged)
42.48
-0.45%
QUS.TO AGF Systematic US Equity ETF
53.55
+2.41%
FSF.TO CI Global Financial Sector ETF
30.88
+0.46%
VXM-B.TO CI Morningstar International Value Index ETF Common Units (Unhedged)
34.52
-1.48%
PID.TO Purpose International Dividend Fund Series ETF
26.20
+1.16%
NXF-B.TO CI Energy Giants Covered Call ETF Common Units (Unhedged)
6.74
0.00%
JAPN-B.TO CI Japan Equity Index ETF Non-Hedged
36.30
+0.72%
Holdings: UMI-B.TO
View MoreSector Weightings
SectorUMI-B.TO
Financial Services 24.71%
Industrials 14.18%
Consumer Cyclical 13.60%
Real Estate 10.40%
Utilities 8.49%
Consumer Defensive 7.03%
Energy 6.53%
Technology 4.85%
Basic Materials 4.65%
Healthcare 3.26%
Communication Services 2.30%
Recent News: UMI-B.TO
View MoreResearch Reports: UMI-B.TO
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