UMI
$33.22
-
0.00%

CI U.S. MidCap Dividend Index ETF
Key Data

Last updated: Jul 22, 2025, 7:04 PM ET

Price Metrics  

  • Open
  • Close
    33.75
  • Prev. Close
    33.22
  • Day High/Low
    /
  • 52 Week High/Low
    36.98/28.044
  • Alpha
    0.00
  • Beta
    1.263
  • VWAP

Moving Averages  

  • 21 Day Moving Average
    33.217
  • 50 Day Moving Average
    32.531
  • 200 Day Moving Average
    32.929

Valuation Metrics  

  • Market Cap (All Classes)
  • AUM
    14,652,745.00
  • EPS (TTM)
  • P/E Ratio (TTM)
    15.95
  • P/B Ratio
    1.98
  • P/CF Ratio
    8.20
  • D/E Ratio
  • Return on Equity
    21.05%
  • Return on Assets
    7.48%

Share Statistics  

  • Total Shares (All Classes)
  • Listed Units Out
    441,082.00
  • Escrow Shares
  • Volume
  • Consolidated Volume
    5.00
  • 10 Day Avg Vol.
    31.00
  • 20 Day Avg Vol.
    755.00
  • 30 Day Avg Vol.
    1,167.00
  • 50 Day Avg Vol.
    762.00

Dividends  

  • Distribution (TTM)
    0.212 CAD
  • Distribution Frequency
    Quarterly
  • Distribution Yield (Ann)
    2.239%
  • Ex-Date
    2025-06-30
  • Payable date
  • Dividend Growth (3 Year)
  • Dividend Growth (5 Year)

Short Interest (as of Jul 21, 2025)  

  • Short Interest as % of Float
    -%
  • Short Interest Days to Cover
    -

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Jun. 30, 20250.212---
Jun. 24, 20250.212Jun. 13, 2025Jun. 24, 2025Jun. 30, 2025
Mar. 25, 20250.162Mar. 14, 2025Mar. 25, 2025Mar. 31, 2025
Dec. 23, 20240.252Dec. 12, 2024Dec. 23, 2024Dec. 31, 2024
Sep. 30, 20240.148---
Sep. 23, 20240.148Sep. 12, 2024Sep. 23, 2024Sep. 27, 2024
Jun. 24, 20240.171Jun. 13, 2024Jun. 24, 2024Jun. 28, 2024
Mar. 28, 20240.133---
Mar. 21, 20240.133Mar. 13, 2024Mar. 22, 2024Mar. 28, 2024
Dec. 29, 20230.195---
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