META (META) Yield Shares Purpose ETF (NEO:YMET)
Canada · Delayed Price · Currency is CAD 15.80
+0.13 (0.83%)
May 4, 2026, 3:32 PM EST
-19.76% (1Y)
| Assets | 22.25M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 4.61 |
| Dividend Yield | 29.72% |
| Ex-Dividend Date | Apr 28, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | -0.91% |
| Volume | 7,649 |
| Open | 15.64 |
| Previous Close | 15.67 |
| Day's Range | 15.50 - 15.80 |
| 52-Week Low | 14.15 |
| 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
Stock Exchange Cboe Canada
Ticker Symbol YMET
Provider Purpose
Performance
YMET had a total return of -0.91% in the past year, including dividends. Since the fund's inception, the average annual return has been -3.66%.
Dividend History
| Ex-Dividend | Amount |
|---|---|
| Apr 28, 2026 | 0.350 CAD |
| Mar 27, 2026 | 0.350 CAD |
| Feb 25, 2026 | 0.350 CAD |
| Feb 9, 2026 | 0.9659 CAD |
| Jan 28, 2026 | 0.350 CAD |
| Dec 29, 2025 | 0.350 CAD |