CI Wisdomtree US MdCp Dv Idx ETF UnHgd
UMI-B.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$26.76
▲ +0.00%
Key Metrics
NAV
$27.17
Net asset value
Expense Ratio
0.38%
Annual (TER)
Net Assets
$5.02M
Fund AUM
Premium / Disc.
-1.51%
Price vs NAV
Dividend
$0.18
Latest distribution
RSI (14)
100.00
Momentum
Beta
1.14
vs Market
52W High
$27.13
N/A below
52W Low
$23.45
N/A above
Volume
11
Avg 40
Rel. Volume
0.28x
vs 30D avg
Volatility (30D)
11.68
30-day
Historical Returns
5D
+0.00%
1M
+4.27%
3M
+13.34%
6M
+8.07%
YTD
+9.33%
1Y
+12.40%
3Y
+25.24%
5Y
+26.06%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.38% |
| Total Net Assets | $5.02M |
| NAV | $27.17 |
| Market Price | $26.76 |
| Premium / Discount | -1.51% |
| Last Dividend | $0.18 |
| Ex-Dividend Date | Jun 24, 2026 |
| Beta | 1.14 |
| Volatility (30D) | 11.68 |
| 52-Week High | $27.13 |
| 52-Week Low | $23.45 |
Technical Indicators
| 50-Day SMA | $26.08 |
| 200-Day SMA | $24.96 |
| RSI (14) | 100.00 |
| Beta | 1.14 |
| 52-Week High | $27.13 |
| 52-Week Low | $23.45 |
| Volume Today | 11 |
| Avg Daily Volume (30D) | 40 |
| Relative Volume | 0.28x |
| Volatility (10D) | 19.03 |
| Volatility (30D) | 11.68 |
| % Below 52W High | N/A |
