CI U.S. MidCap Dividend Index ETF (TSX: UMI)
Canada
· Delayed Price · Currency is CAD 31.08
-0.01 (-0.03%)
Jul 2, 2024, 3:26 PM EDT
11.84% (1Y)
| Assets | 21.39M |
| Expense Ratio | 0.42% |
| PE Ratio | 12.30 |
| Dividend (ttm) | 0.67 |
| Dividend Yield | 2.17% |
| Ex-Dividend Date | Jun 24, 2024 |
| Payout Frequency | Quarterly |
| Payout Ratio | 26.66% |
| 1-Year Return | +11.12% |
| Volume | 115 |
| Open | 31.08 |
| Previous Close | 31.09 |
| Day's Range | n/a |
| 52-Week Low | 26.06 |
| 52-Week High | 32.70 |
| Beta | 1.09 |
| Holdings | 338 |
| Inception Date | Sep 19, 2017 |
About UMI
CI U.S. MidCap Dividend Index ETF (UMI) is an exchange-traded fund that trades on the Toronto Stock Exchange in Canada. It tracks a dividend-selected and -weighted index of US mid-cap stocks.
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 11.12% in the past year. Since the fund's inception, the average annual return has been 2.72%, including dividends.
Top 10 Holdings
73.90% of assets| Name | Symbol | Weight |
|---|---|---|
| Canadian Dollar | n/a | 63.64% |
| Us Dollar | n/a | 1.88% |
| Vistra Corp. | VST | 1.70% |
| Corebridge Financial, Inc. | CRBG | 1.14% |
| International Paper Company | IP | 1.05% |
| Packaging Corporation of America | PKG | 0.98% |
| Conagra Brands, Inc. | CAG | 0.94% |
| Viatris Inc. | VTRS | 0.87% |
| Evergy, Inc. | EVRG | 0.86% |
| The Carlyle Group Inc. | CG | 0.85% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 22, 2023 | 0.1743 CAD | Sep 29, 2023 |
| Jun 23, 2023 | 0.2425 CAD | Jun 30, 2023 |
| Mar 24, 2023 | 0.1312 CAD | Mar 31, 2023 |