CI Marret Alternative Enhanced Yield Fund (TSX:CMEY)
Canada · Delayed Price · Currency is CAD | Assets | 4.72M |
| Expense Ratio | 1.29% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.86 |
| Dividend Yield | 4.37% |
| Ex-Dividend Date | Jan 26, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +6.75% |
| Volume | 17 |
| Open | 19.83 |
| Previous Close | 19.85 |
| Day's Range | 19.83 - 19.83 |
| 52-Week Low | 19.33 |
| 52-Week High | 19.89 |
| Beta | 0.08 |
| Holdings | 10 |
| Inception Date | May 14, 2020 |
About CMEY
CI Marret Alternative Enhanced Yield Fund is an exchange traded fund launched and managed by CI Global Asset Management. It is co-managed by Marret Asset Management, Inc. The fund invests in fixed income markets of the United States and Canada region. It invests directly, through derivatives and through other funds in debt instruments across the credit spectrum including government debt, investment grade corporate debt, high-yield debt, commercial paper, term loans, floating rate securities and other income-producing securities. The fund employs long/short strategy to create its portfolio. The fund employs fundamental analysis with top-down and bottom-up security picking approach to create its portfolio. It seeks to benchmark the performance of its portfolio against the FTSE Canada Short Term Corporate Bond Index. CI Marret Alternative Enhanced Yield Fund was formed on May 14, 2020 and is domiciled in Canada.
Performance
CMEY had a total return of 6.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.61%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 26, 2026 | 0.072 CAD | Jan 30, 2026 |
| Dec 23, 2025 | 0.072 CAD | Dec 31, 2025 |
| Nov 24, 2025 | 0.072 CAD | Nov 28, 2025 |
| Oct 27, 2025 | 0.072 CAD | Oct 31, 2025 |
| Sep 23, 2025 | 0.072 CAD | Sep 29, 2025 |
| Aug 25, 2025 | 0.072 CAD | Aug 29, 2025 |