CI U.S. Money Market ETF (ETF US$ Series)
UMNY-U.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$50.11
▲ +0.06%
Key Metrics
NAV
$50.09
Net asset value
Expense Ratio
0.15%
Annual (TER)
Net Assets
$20.01M
Fund AUM
Premium / Disc.
+0.04%
Price vs NAV
Dividend
$0.16
Latest distribution
RSI (14)
44.83
Momentum
Beta
N/A
vs Market
52W High
$50.50
0.77% below
52W Low
$49.86
0.50% above
Volume
915
Avg 830
Rel. Volume
1.10x
vs 30D avg
Volatility (30D)
0.98
30-day
Historical Returns
5D
+0.06%
1M
+0.04%
3M
+0.00%
6M
+0.06%
YTD
+0.10%
1Y
-0.02%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.15% |
| Total Net Assets | $20.01M |
| NAV | $50.09 |
| Market Price | $50.11 |
| Premium / Discount | +0.04% |
| Last Dividend | $0.16 |
| Ex-Dividend Date | Jul 27, 2026 |
| Beta | N/A |
| Volatility (30D) | 0.98 |
| 52-Week High | $50.50 |
| 52-Week Low | $49.86 |
Technical Indicators
| 50-Day SMA | $50.08 |
| 200-Day SMA | $50.07 |
| RSI (14) | 44.83 |
| Beta | N/A |
| 52-Week High | $50.50 |
| 52-Week Low | $49.86 |
| Volume Today | 915 |
| Avg Daily Volume (30D) | 830 |
| Relative Volume | 1.10x |
| Volatility (10D) | 0.39 |
| Volatility (30D) | 0.98 |
| % Below 52W High | 0.77% |
