META (META) Yield Shares Purpose ETF (NEO:YMET)
Canada · Delayed Price · Currency is CAD 12.89
+0.53 (4.29%)
At close: Jul 31, 2026
-43.22% (1Y)
| Assets | 27.19M |
| Expense Ratio | 1.57% |
| PE Ratio | n/a |
| Dividend (ttm) | 5.02 |
| Dividend Yield | 38.91% |
| Ex-Dividend Date | Jul 29, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | -25.19% |
| Volume | 30,062 |
| Open | 12.50 |
| Previous Close | 12.36 |
| Day's Range | 12.49 - 12.91 |
| 52-Week Low | 11.92 |
| 52-Week High | 26.12 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | Oct 21, 2024 |
About YMET
META (META) Yield Shares Purpose ETF is an exchange traded fund launched and managed by Purpose Investments Inc. It invests in public equity markets of the United States. The fund invests directly and through derivatives in stocks of companies operating across information technology sectors. It uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of companies across diversified market capitalization. META (META) Yield Shares Purpose ETF is domiciled in Canada.
Asset Class Equity
Category Communication Services
Region North America
Stock Exchange Cboe Canada
Ticker Symbol YMET
Provider Purpose
Performance
YMET had a total return of -25.19% in the past year, including dividends. Since the fund's inception, the average annual return has been -9.64%.
Dividend History
| Ex-Dividend | Amount |
|---|---|
| Jul 29, 2026 | 0.350 CAD |
| Jun 26, 2026 | 0.350 CAD |
| May 27, 2026 | 0.350 CAD |
| Apr 28, 2026 | 0.350 CAD |
| Mar 27, 2026 | 0.350 CAD |
| Feb 25, 2026 | 0.350 CAD |