CI Money Market ETF (TSX:CMNY)
Canada
· Delayed Price · Currency is CAD 50.16
0.00 (0.00%)
May 26, 2025, 9:30 AM EDT
0.28% (1Y)
| Assets | 48.31M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 1.83 |
| Dividend Yield | 3.64% |
| Ex-Dividend Date | May 27, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +0.28% |
| Volume | 1,000 |
| Open | 50.16 |
| Previous Close | 50.16 |
| Day's Range | 50.16 - 50.17 |
| 52-Week Low | 49.91 |
| 52-Week High | 50.63 |
| Beta | n/a |
| Holdings | 88 |
| Inception Date | Jul 21, 2023 |
About CMNY
CI Money Market ETF is an exchange traded fund launched and managed by CI Global Asset Management. The fund invests in fixed income markets of Canada. It primarily invests in money market instruments including short-term debt obligations issued or guaranteed by the governments of Canada, any province or any agency of these government, and commercial paper and other high quality short-term debt obligations of Canadian corporations and Canadian chartered banks that mature in less than 365 days. CI Money Market ETF was formed on July 21, 2023 and is domiciled in Canada.
Asset Class Fixed Income
Category Broad Credit
Stock Exchange Toronto Stock Exchange
Ticker Symbol CMNY
Provider CI
Performance
CMNY had a total return of 0.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.08%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 27, 2025 | 0.121 CAD | May 30, 2025 |
| Apr 24, 2025 | 0.125 CAD | Apr 30, 2025 |
| Mar 25, 2025 | 0.1259 CAD | Mar 31, 2025 |
| Feb 24, 2025 | 0.121 CAD | Feb 28, 2025 |
| Jan 27, 2025 | 0.170 CAD | Jan 31, 2025 |
| Dec 23, 2024 | 0.153 CAD | Dec 31, 2024 |