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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

Top 10 Holdings (10.87% of Total Assets)

SymbolCompany% Assets
EVRG
Evergy, Inc. 1.47%
GLPI
Gaming and Leisure Properties, Inc. 1.28%
CNA
CNA Financial Corporation 1.27%
CAG
Conagra Brands, Inc. 1.10%
HRL
Hormel Foods Corporation 1.04%
AFG
American Financial Group, Inc. 1.03%
PNW
Pinnacle West Capital Corporation 1.00%
FNF
Fidelity National Financial, Inc. 0.93%
LNT
Alliant Energy Corporation 0.88%
NI
NiSource Inc. 0.88%

Sector Weightings

SectorUMI-B.TO
Industrials   14.18%
Real Estate   10.40%
Utilities   8.49%
Energy   6.53%
Technology   4.85%
Healthcare   3.26%

Overall Portfolio Composition (%)

Stocks 99.96%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.06
Price/Book 0.5
Price/Sales 0.71
Price/Cashflow 0.11
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

ETF Overview

Category --
Fund Family CI Investments Inc
Net Assets 37.29M
YTD Daily Total Return -12.30%
Yield 1.74%
Legal Type Exchange Traded Fund

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