CI U.S. MidCap Dividend Index ETFTSX:UMI
- LAST PRICE36.21
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots36.57/ 206
- Ask / Lots36.63/ 206
- Open / Previous Close--- / 36.21
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating3 out of 5 Starsout of 405 funds
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| Company | Country | Symbol |
|---|
| US Equity | 100.8% |
|---|---|
| Int'l Equity | 0.8% |
| CDN Equity | 0 |
| Fixed Income | 0 |
| Other | 0 |
| Cash | -1.6% |
| Financial Serv.s | 26.6% |
|---|---|
| Industrials | 15.8% |
| Consumer Cyclical | 15.6% |
| Utilities | 9.2% |
| Real Estate | 8.8% |
| Energy | 6.5% |
| Technology | 5.1% |
| Basic Mat. | 4.8% |
| Consumer Defensive | 4.6% |
| Healthcare | 2.4% |
| Communication Services | 2.3% |
| United States | 99.2% |
|---|---|
| Europe | 0.5% |
| Latin America | 0.3% |
| Africa | 0 |
| Canada | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Vistra Corp | Long | 2.1% | 0.00% | $744.1K |
International Paper Co | Long | 1.2% | 0.00% | $449.0K |
Corebridge Financial Inc | Long | 1.2% | 0.00% | $432.4K |
Packaging Corp of America | Long | 1.2% | 0.00% | $426.8K |
The Carlyle Group Inc | Long | 1.0% | 0.00% | $343.2K |
Viatris Inc | Long | 0.9% | 0.00% | $329.2K |
Snap-on Inc | Long | 0.9% | 0.00% | $329.1K |
Evergy Inc | Long | 0.9% | 0.00% | $329.0K |
Fidelity National Financial Inc | Long | 0.9% | 0.00% | $324.7K |
Synchrony Financial | Long | 0.9% | 0.00% | $316.6K |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 4 out of 5 Stars |
| 5 Year Rating | 2 out of 5 Stars |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | WisdomTree U.S. MidCap Div CAD |
|---|---|
Category | |
Sponsor | CI Global Asset Management |
Inception | September 19, 2017 |
The Fund seeks to track, to the extent reasonably possible, the price and yield performance of the WisdomTree U.S. MidCap Dividend Index CAD, before fees and expenses. The investment strategy of the CI U.S. MidCap Dividend Index ETF is to invest in and hold the Constituent Securities of the WisdomTree U.S. MidCap Dividend Index CAD in the same proportion as they are reflected in the WisdomTree U.S. MidCap Dividend Index CAD or otherwise invest in a manner intended to track the price and yield performance of the Index (e.g., sampling).
| Total Net Assets | $23.4M |
|---|---|
| Shares Out. | 691.0K |
| Net Asset Value (NAV) | $36.19 |
| Prem/Discount to NAV | -2.06% |
| P/E Ratio | 16.6 |
| Dividend Yield | 1.79% |
| Dividend per Share | 0.65 CAD |
| Ex-Dividend Date | 09/23/2024 |
| Dividend Payment Date | 09/27/2024 |
| Beta | --- |
| Morningstar Investment Style | US Small/Mid Cap Equity |
| Equity Style | Small Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.35% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.38% |