CI U.S. MidCap Dividend Index ETF (TSX:UMI)
Canada
· Delayed Price · Currency is CAD 31.15
+0.18 (0.58%)
Apr 28, 2025, 10:17 AM EDT
-0.19% (1Y)
| Assets | 23.09M |
| Expense Ratio | 0.42% |
| PE Ratio | 15.27 |
| Dividend (ttm) | 0.73 |
| Dividend Yield | 2.37% |
| Ex-Dividend Date | Mar 25, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 26.66% |
| 1-Year Return | +2.06% |
| Volume | 1,000 |
| Open | 31.15 |
| Previous Close | 30.97 |
| Day's Range | 31.15 - 31.15 |
| 52-Week Low | 28.36 |
| 52-Week High | 37.06 |
| Beta | 1.12 |
| Holdings | 336 |
| Inception Date | Sep 19, 2017 |
About UMI
CI U.S. MidCap Dividend Index ETF is an exchange traded fund launched and managed by CI Global Asset Management. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of mid-cap companies. It invests in dividend paying stocks of companies. It seeks to track the performance of the WisdomTree U.S. MidCap Dividend Index CAD. CI U.S. MidCap Dividend Index ETF was formed on June 14, 2017 and is domiciled in Canada.
Asset Class Equity
Category Mid Cap
Region North America
Stock Exchange Toronto Stock Exchange
Ticker Symbol UMI
Provider CI
Index Tracked WisdomTree U.S. MidCap Dividend Index - CAD
Performance
UMI had a total return of 2.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.92%.
Top 10 Holdings
73.87% of assets| Name | Symbol | Weight |
|---|---|---|
| Canadian Dollar | n/a | 61.81% |
| Us Dollar | n/a | 2.95% |
| Evergy, Inc. | EVRG | 1.47% |
| Gaming and Leisure Properties, Inc. | GLPI | 1.28% |
| CNA Financial Corporation | CNA | 1.27% |
| Conagra Brands, Inc. | CAG | 1.10% |
| Hormel Foods Corporation | HRL | 1.04% |
| American Financial Group, Inc. | AFG | 1.03% |
| Pinnacle West Capital Corporation | PNW | 1.00% |
| Fidelity National Financial, Inc. | FNF | 0.93% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 25, 2025 | 0.1624 CAD | Mar 31, 2025 |
| Dec 23, 2024 | 0.252 CAD | Dec 31, 2024 |
| Sep 23, 2024 | 0.1479 CAD | Sep 27, 2024 |
| Jun 24, 2024 | 0.1712 CAD | Jun 28, 2024 |
| Mar 21, 2024 | 0.1331 CAD | Mar 28, 2024 |
| Dec 20, 2023 | 0.195 CAD | Dec 29, 2023 |