Toronto - Delayed Quote CAD

CI U.S. MidCap Dividend Index ETF NonHedged (UMI-B.TO)

43.11 -0.09 (-0.21%)
At close: January 7 at 3:54:59 PM EST
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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

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Trailing returns as of 1/7/2025.

YTD Return

UMI-B.TO
0.58%
Category
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1-Year Return

UMI-B.TO
22.30%
Category
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3-Year Return

UMI-B.TO
10.84%
Category
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Holdings: UMI-B.TO

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Top 10 Holdings (11.41% of Total Assets)

SymbolCompany% Assets
VST
Vistra Corp. 2.40%
IP
International Paper Company 1.20%
PKG
Packaging Corporation of America 1.17%
CRBG
Corebridge Financial, Inc. 1.11%
SYF
Synchrony Financial 0.98%
VTRS
Viatris Inc. 0.94%
SNA
Snap-on Incorporated 0.93%
CG
The Carlyle Group Inc. 0.92%
EVRG
Evergy, Inc. 0.89%
NRG
NRG Energy, Inc. 0.88%

Sector Weightings

SectorUMI-B.TO
Industrials   15.33%
Utilities   9.47%
Real Estate   8.37%
Energy   6.69%
Technology   4.79%
Healthcare   2.25%

Recent News: UMI-B.TO

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Research Reports: UMI-B.TO

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