CI WisdomTree U.S. MidCap Dividend Index ETF (TSX: UMI)
Canada
· Delayed Price · Currency is CAD 32.60
+0.02 (0.06%)
May 17, 2024, 3:55 PM EDT
20.34% (1Y)
| Assets | 17.59M |
| Expense Ratio | 0.42% |
| PE Ratio | 12.92 |
| Dividend (ttm) | 0.74 |
| Dividend Yield | 2.29% |
| Ex-Dividend Date | Mar 21, 2024 |
| Payout Frequency | Quarterly |
| Payout Ratio | 29.48% |
| 1-Year Return | +20.47% |
| Volume | 100 |
| Open | 32.60 |
| Previous Close | 32.58 |
| Day's Range | 32.60 - 32.60 |
| 52-Week Low | 26.06 |
| 52-Week High | 32.70 |
| Beta | 1.08 |
| Holdings | 337 |
| Inception Date | Sep 19, 2017 |
About UMI
CI WisdomTree 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 TSX
Ticker Symbol UMI
Provider CI
Index Tracked WisdomTree U.S. MidCap Dividend Index - CAD
Performance
UMI had a total return of 20.47% in the past year. Since the fund's inception, the average annual return has been 3.53%, including dividends.
Top 10 Holdings
75.30% of assets| Name | Symbol | Weight |
|---|---|---|
| Canadian Dollar | n/a | 65.36% |
| Us Dollar | n/a | 1.88% |
| Vistra Corp. | VST | 1.36% |
| Corebridge Financial, Inc. | CRBG | 1.09% |
| Conagra Brands, Inc. | CAG | 1.01% |
| Viatris Inc. | VTRS | 0.99% |
| Packaging Corporation of America | PKG | 0.97% |
| The Carlyle Group Inc. | CG | 0.93% |
| Evergy, Inc. | EVRG | 0.86% |
| International Paper Company | IP | 0.85% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 21, 2024 | 0.1331 CAD | n/a |
| Dec 20, 2023 | 0.195 CAD | n/a |
| Sep 22, 2023 | 0.1743 CAD | n/a |
| Jun 23, 2023 | 0.2425 CAD | n/a |
| Mar 24, 2023 | 0.1312 CAD | Mar 31, 2023 |
| Dec 21, 2022 | 0.220 CAD | Dec 30, 2022 |