CI U.S. Money Market ETF (ETF US$ Series)
UMNY-U.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$50.07
▲ +0.04%
Key Metrics
NAV
$50.07
Net asset value
Expense Ratio
0.15%
Annual (TER)
Net Assets
$21.01M
Fund AUM
Premium / Disc.
+0.00%
Price vs NAV
Dividend
$0.15
Latest distribution
RSI (14)
42.86
Momentum
Beta
N/A
vs Market
52W High
$50.50
0.85% below
52W Low
$49.86
0.42% above
Volume
2.14K
Avg 1.20K
Rel. Volume
1.77x
vs 30D avg
Volatility (30D)
1.27
30-day
Historical Returns
5D
+0.12%
1M
-0.02%
3M
+0.00%
6M
-0.02%
YTD
+0.02%
1Y
-0.04%
3Y
-0.04%
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.15% |
| Total Net Assets | $21.01M |
| NAV | $50.07 |
| Market Price | $50.07 |
| Premium / Discount | +0.00% |
| Last Dividend | $0.15 |
| Ex-Dividend Date | Aug 25, 2026 |
| Beta | N/A |
| Volatility (30D) | 1.27 |
| 52-Week High | $50.50 |
| 52-Week Low | $49.86 |
Technical Indicators
| 50-Day SMA | $50.07 |
| 200-Day SMA | $50.07 |
| RSI (14) | 42.86 |
| Beta | N/A |
| 52-Week High | $50.50 |
| 52-Week Low | $49.86 |
| Volume Today | 2.14K |
| Avg Daily Volume (30D) | 1.20K |
| Relative Volume | 1.77x |
| Volatility (10D) | 1.47 |
| Volatility (30D) | 1.27 |
| % Below 52W High | 0.85% |
