CI Wisdomtree US MdCp Dv Idx ETF UnHgd
UMI-B.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$27.05
▲ +0.00%
Key Metrics
NAV
$26.67
Net asset value
Expense Ratio
0.38%
Annual (TER)
Net Assets
$5.07M
Fund AUM
Premium / Disc.
+1.42%
Price vs NAV
Dividend
$0.18
Latest distribution
RSI (14)
0.00
Momentum
Beta
1.15
vs Market
52W High
$27.24
N/A below
52W Low
$23.55
N/A above
Volume
1
Avg 11
Rel. Volume
0.09x
vs 30D avg
Volatility (30D)
11.67
30-day
Historical Returns
5D
+0.00%
1M
-0.77%
3M
+4.59%
6M
+5.12%
YTD
+8.48%
1Y
+8.36%
3Y
+29.72%
5Y
+25.81%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.38% |
| Total Net Assets | $5.07M |
| NAV | $26.67 |
| Market Price | $27.05 |
| Premium / Discount | +1.42% |
| Last Dividend | $0.18 |
| Ex-Dividend Date | Jun 24, 2026 |
| Beta | 1.15 |
| Volatility (30D) | 11.67 |
| 52-Week High | $27.24 |
| 52-Week Low | $23.55 |
Technical Indicators
| 50-Day SMA | $26.58 |
| 200-Day SMA | $25.32 |
| RSI (14) | 0.00 |
| Beta | 1.15 |
| 52-Week High | $27.24 |
| 52-Week Low | $23.55 |
| Volume Today | 1 |
| Avg Daily Volume (30D) | 11 |
| Relative Volume | 0.09x |
| Volatility (10D) | 0.00 |
| Volatility (30D) | 11.67 |
| % Below 52W High | N/A |
