Toronto - Delayed Quote CAD

CI WisdomTree U.S. MidCap Dividend Index ETF (UMI.TO)

31.37 +0.04 (+0.13%)
At close: April 23 at 3:05 PM EDT
Loading Chart for UMI.TO
DELL
  • Previous Close 31.33
  • Open 31.37
  • Bid 31.42 x --
  • Ask 31.47 x --
  • Day's Range 31.37 - 31.37
  • 52 Week Range 26.06 - 32.70
  • Volume 162
  • Avg. Volume 196
  • Net Assets 31.37M
  • NAV 31.45
  • PE Ratio (TTM) 12.41
  • Yield 0.00%
  • YTD Daily Total Return 2.12%
  • Beta (5Y Monthly) 1.08
  • Expense Ratio (net) 0.00%

CI Investments Inc

Fund Family

--

Fund Category

31.37M

Net Assets

2017-09-19

Inception Date

Performance Overview: UMI.TO

Trailing returns as of 4/24/2024.

YTD Return

UMI.TO
2.12%
Category
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1-Year Return

UMI.TO
13.21%
Category
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3-Year Return

UMI.TO
2.78%
Category
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Holdings: UMI.TO

Top 10 Holdings (9.56% of Total Assets)

SymbolCompany% Assets
VST
Vistra Corp. 1.18%
CRBG
Corebridge Financial, Inc. 1.11%
PKG
Packaging Corporation of America 1.01%
VTRS
Viatris Inc. 0.96%
CAG
Conagra Brands, Inc. 0.92%
CG
The Carlyle Group Inc. 0.92%
IP
International Paper Company 0.90%
BEN
Franklin Resources, Inc. 0.89%
SNA
Snap-on Incorporated 0.84%
EVRG
Evergy, Inc. 0.83%

Sector Weightings

SectorUMI.TO
Industrials   15.82%
Real Estate   8.64%
Utilities   7.61%
Energy   7.60%
Technology   4.60%
Healthcare   2.49%

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