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CI U.S. MidCap Dividend Index ETF (TSX:UMI)

Canada flag Canada · Delayed Price · Currency is CAD
37.39
+0.04 (0.11%)
Aug 12, 2026, 4:10 PM EST
Assets7.12M
Expense Ratio0.40%
PE Ratio17.92
Dividend (ttm)0.86
Dividend Yield2.29%
Ex-Dividend DateJun 24, 2026
Payout FrequencyQuarterly
Payout Ratio41.04%
1-Year Return+15.11%
Volumen/a
Open37.48
Previous Close37.35
Day's Range37.39 - 37.48
52-Week Low32.53
52-Week High37.63
Beta0.95
Holdings298
Inception DateAug 31, 2020

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 15.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.79%.

Top 10 Holdings

59.53% of assets
NameSymbolWeight
Canadian Dollarn/a49.71%
Franklin Resources, Inc.BEN1.42%
Viatris Inc.VTRS1.29%
Best Buy Co., Inc.BBY1.28%
Stanley Black & Decker, Inc.SWK1.06%
American Financial Group, Inc.AFG0.97%
Antero Midstream CorporationAM0.96%
APA CorporationAPA0.96%
Snap-on IncorporatedSNA0.94%
Hasbro, Inc.HAS0.93%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 24, 20260.1778 CADJun 30, 2026
Mar 25, 20260.1765 CADMar 31, 2026
Dec 23, 20250.1849 CADDec 31, 2025
Sep 23, 20250.3172 CADSep 29, 2025
Jun 24, 20250.2117 CADJun 30, 2025
Mar 25, 20250.1624 CADMar 31, 2025
Full Dividend History