UMI
$33.22
-
0.00%
CI U.S. MidCap Dividend Index ETFKey Data
Last updated: Jul 22, 2025, 7:04 PM ET
Price Metrics
- Open—
- Close33.75
- Prev. Close33.22
- Day High/Low—/—
- 52 Week High/Low36.98/28.044
- Alpha0.00
- Beta1.263
- VWAP—
Moving Averages
- 21 Day Moving Average33.217
- 50 Day Moving Average32.531
- 200 Day Moving Average32.929
Valuation Metrics
- Market Cap (All Classes)—
- AUM14,652,745.00
- EPS (TTM)—
- P/E Ratio (TTM)15.95
- P/B Ratio1.98
- P/CF Ratio8.20
- D/E Ratio—
- Return on Equity21.05%
- Return on Assets7.48%
Share Statistics
- Total Shares (All Classes)—
- Listed Units Out441,082.00
- Escrow Shares—
- Volume—
- Consolidated Volume5.00
- 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 FrequencyQuarterly
- Distribution Yield (Ann)2.239%
- Ex-Date2025-06-30
- 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-Date | Amount | Declaration Date | Record Date | Payable Date |
---|---|---|---|---|
Jun. 30, 2025 | 0.212 | - | - | - |
Jun. 24, 2025 | 0.212 | Jun. 13, 2025 | Jun. 24, 2025 | Jun. 30, 2025 |
Mar. 25, 2025 | 0.162 | Mar. 14, 2025 | Mar. 25, 2025 | Mar. 31, 2025 |
Dec. 23, 2024 | 0.252 | Dec. 12, 2024 | Dec. 23, 2024 | Dec. 31, 2024 |
Sep. 30, 2024 | 0.148 | - | - | - |
Sep. 23, 2024 | 0.148 | Sep. 12, 2024 | Sep. 23, 2024 | Sep. 27, 2024 |
Jun. 24, 2024 | 0.171 | Jun. 13, 2024 | Jun. 24, 2024 | Jun. 28, 2024 |
Mar. 28, 2024 | 0.133 | - | - | - |
Mar. 21, 2024 | 0.133 | Mar. 13, 2024 | Mar. 22, 2024 | Mar. 28, 2024 |
Dec. 29, 2023 | 0.195 | - | - | - |
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