Toronto - Delayed Quote CAD
CI U.S. MidCap Dividend Index ETF NonHedged (UMI-B.TO)
At close: January 7 at 3:54:59 PM EST
Loading Chart for UMI-B.TO
DELL
- Previous Close
43.20 - Open
43.11 - Bid 43.11 x --
- Ask 43.14 x --
- Day's Range
43.11 - 43.11 - 52 Week Range
35.44 - 46.52 - Volume
260 - Avg. Volume
746 - Net Assets 39.33M
- NAV 43.12
- PE Ratio (TTM) 17.85
- Yield 1.40%
- YTD Daily Total Return -0.58%
- Beta (5Y Monthly) 0.91
- Expense Ratio (net) 0.00%
CI Investments Inc
Fund Family
--
Fund Category
39.33M
Net Assets
2017-09-19
Inception Date
Performance Overview: UMI-B.TO
View MoreTrailing returns as of 1/7/2025.
People Also Watch
UMI.TO CI U.S. MidCap Dividend Index ETF
33.90
+0.59%
EMV-B.TO CI Emerging Markets Dividend Index ETF
29.88
-0.23%
IQD.TO CI International Quality Dividend Growth Index ETF
34.19
+0.59%
ONEQ.TO CI ONE Global Equity ETF
44.32
+0.05%
IQD-B.TO CI International Quality Dividend Growth Index ETF Non-Hedged
30.13
+0.60%
DGR-B.TO CI U.S. Quality Dividend Growth Index ETF Non-Hedged
55.26
-0.38%
EHE.TO CI Europe Hedged Equity Index ETF
31.63
+0.86%
ZXM.TO CI Morningstar International Momentum Index ETF Common Units (CAD Hedged)
42.91
+0.16%
ZXM-B.TO CI Morningstar International Momentum Index ETF Common Units (Unhedged)
38.90
-0.51%
QUS.TO AGF Systematic US Equity ETF
61.60
+0.08%
ULV-C.TO Invesco S&P 500 Low Volatility Index ETF CAD
36.20
+0.30%
FSF.TO CI Global Financial Sector ETF
30.60
-0.13%
VXM-B.TO CI Morningstar International Value Index ETF Common Units (Unhedged)
30.94
-0.06%
PID.TO Purpose International Dividend Fund Series ETF
23.39
+0.26%
NXF-B.TO CI Energy Giants Covered Call ETF Common Units (Unhedged)
7.61
+1.60%
DGR.TO CI U.S. Quality Dividend Growth Index ETF
46.70
-0.60%
Holdings: UMI-B.TO
View MoreTop 10 Holdings (11.41% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorUMI-B.TO
Financial Services 26.74%
Consumer Cyclical 15.41%
Industrials 15.33%
Utilities 9.47%
Real Estate 8.37%
Energy 6.69%
Technology 4.79%
Basic Materials 4.39%
Consumer Defensive 4.34%
Healthcare 2.25%
Communication Services 2.21%
Recent News: UMI-B.TO
View MoreResearch Reports: UMI-B.TO
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