• LAST PRICE
    50.01
  • TODAY'S CHANGE (%)
    Trending Down-0.23 (-0.46%)
  • Bid / Lots
    49.99/ 17
  • Ask / Lots
    50.01/ 10
  • Open / Previous Close
    50.00 / 50.24
  • Day Range
    Low 50.00
    High 50.01
  • 52 Week Range
    Low 49.99
    High 50.24
  • Volume
    8,288
    above average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 66 funds

Search Criteria

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Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Friday's close: 50.24
TimeVolumeUMNY.U
09:32 ET700050
09:48 ET120050.01
Data delayed at least 15 minutes.
Asset Class
Asset Class
Cash
54.1%
Fixed Income
46.0%
CDN Equity
0
Int'l Equity
0
Other
0
US Equity
0
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2024-11-26
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaApple Inc. 2.75%
Long
7.8%
0.00%
$448.0K
United StatesUnited States Treasury Bills
Long
5.7%
+32.80%
$325.9K
United StatesPaccar Finl Ltd Cds-
Long
5.5%
---
$314.7K
CanadaEnbridge Pipelines Inc.
Long
5.5%
---
$314.1K
United StatesUnited States Treasury Bills
Long
5.3%
0.00%
$302.2K
United StatesNestle Finance International Limited
Long
5.2%
0.00%
$299.2K
CanadaShell International Finance B.V. 3.25%
Long
5.2%
0.00%
$297.6K
CanadaColgate-Palmolive Co.
Long
5.2%
0.00%
$296.8K
United StatesUnited States Treasury Bills
Long
5.2%
0.00%
$295.6K
United StatesUnited States Treasury Bills
Long
5.0%
0.00%
$286.8K
As of 2024-11-25

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall RatingPlease Note: Not Rated
3 Year RatingPlease Note: Not Rated
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
As of 2024-10-31

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.

ETF Profile
Best Fit Index
N/A
Category
Sponsor
CI Global Asset Management
Inception
July 21, 2023
As of 2024-10-31

UMNY’s objective is to earn income at the highest rate of return that is consistent with preserving capital and maintaining liquidity. It invests primarily in money market instruments denominated in U.S. dollars that mature in less than 365 days. UMNY invests primarily in money market instruments denominated in U.S. dollars that mature in less than 365 days. These include short-term debt obligations issued or guaranteed by the governments of the United States, any state or any agency of these governments; short-term debt obligations denominated in U.S. dollars and issued or guaranteed by the governments of Canada, any province or any agency of these governments; and commercial paper and other high quality short-term debt obligations of U.S. or Canadian companies denominated in U.S. dollars.

Holding Details
Total Net Assets$6.0M
Shares Out.140.0K
Net Asset Value (NAV)$50.21
Prem/Discount to NAV0.07%
P/E Ratio---
Dividend Yield5.04%
Dividend per Share2.52 USD
Ex-Dividend Date11/25/2024
Dividend Payment Date11/29/2024
Beta---
Morningstar Investment StyleUS Money Market
Equity Style
---
Credit Quality / Duration
Short Duration/High Quality
Fees & Expenses
Actual Management Fee0.14%
Actual Mgmt. Expense Ratio (MER)0.15%