CI U.S. Money Market ETF (UMNY-U : TSX)
ETF
$50.01
USD
-0.14 (-0.29%)
Last updated: 2026-08-25
Dividend Declared
Yesterday$0.1470 CAD per share dividend. Ex-dividend date: August 25, 2026 • Payment date: August 31, 2026Upcoming
Dividend Declared
30 days ago$0.1642 CAD per share dividend. Ex-dividend date: July 27, 2026 • Payment date: July 31, 2026
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UMNY-U
CI U.S. Money Market ETF
WealthAwesomeKey Statistics
Market Cap
-
52W High
$50.01
52W Low
$48.17
P/E Ratio
-
50 Day MA
$50.08
200 Day MA
$50.08
Beta
-
Dividend Yield
-
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Recent Price History
| Date | Open | High | Low | Close | Adj Close | Volume |
|---|---|---|---|---|---|---|
| 8/25/2026 | $50.01 | $50.01 | $49.99 | $50.01 | $50.01 | 11,750 |
| 8/24/2026 | $50.14 | $50.15 | $50.14 | $50.15 | $50.15 | 2,573 |
| 8/21/2026 | $50.15 | $50.15 | $50.15 | $50.15 | $50.15 | 200 |
| 8/20/2026 | $50.12 | $50.12 | $50.12 | $50.12 | $50.12 | 400 |
| 8/19/2026 | $50.13 | $50.13 | $50.13 | $50.13 | $50.13 | 822 |
| 8/17/2026 | $50.10 | $50.11 | $50.10 | $50.11 | $50.11 | 280 |
| 8/14/2026 | $50.11 | $50.11 | $50.11 | $50.11 | $50.11 | 915 |
| 8/13/2026 | $50.10 | $50.10 | $50.08 | $50.08 | $50.08 | 1,249 |
| 8/12/2026 | $50.08 | $50.08 | $50.08 | $50.08 | $50.08 | 122 |
| 8/10/2026 | $50.09 | $50.09 | $50.09 | $50.09 | $50.09 | 151 |
About CI U.S. Money Market ETF
CI U.S. Money Market ETF is an exchange traded fund launched and managed by CI Global Asset Management. The fund invests in fixed income markets of the United States and Canada region. It primarily invests in money market instruments denominated in U.S. dollars including 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 that mature in less than 365 days. CI U.S. Money Market ETF is domiciled in Canada.
Financials
- Revenue (TTM)
- -
- EBITDA
- -
- Profit Margin
- -
- ROE (TTM)
- -
- EPS (Diluted)
- -
- Book Value
- -
Recent Dividends
$0.1470CAD
Ex: Aug 25, 2026
Pay: Aug 31
$0.1642CAD
Ex: Jul 27, 2026
Pay: Jul 31
$0.1520CAD
Ex: May 22, 2026
$0.1470CAD
Ex: Apr 24, 2026
$0.1470CAD
Ex: Dec 23, 2025
$0.1480CAD
Ex: Nov 24, 2025
$0.1890CAD
Ex: Oct 27, 2025
$0.1630CAD
Ex: Sep 23, 2025
$0.1800CAD
Ex: Aug 25, 2025
$0.1900CAD
Ex: Jul 25, 2025
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