iShares Premium Money Market ETF (TSX: CMR)
Canada
· Delayed Price · Currency is CAD
50.15
0.00 (0.00%)
May 17, 2024, 3:59 PM EDT
0.04% (1Y)
Assets | 906.87M |
Expense Ratio | 0.14% |
PE Ratio | n/a |
Dividend (ttm) | 2.43 |
Dividend Yield | 4.85% |
Ex-Dividend Date | Apr 25, 2024 |
Payout Frequency | Monthly |
Payout Ratio | n/a |
1-Year Return | +0.04% |
Volume | 33,936 |
Open | 50.15 |
Previous Close | 50.15 |
Day's Range | 50.15 - 50.16 |
52-Week Low | 49.99 |
52-Week High | 50.26 |
Beta | -0.00 |
Holdings | 116 |
Inception Date | Feb 19, 2008 |
About CMR
iShares Premium Money Market ETF (CMR) is an exchange-traded fund that trades on the Toronto Stock Exchange in Canada. It is an actively managed fund that holds investment-grade Canadian debt with less than 90 days to maturity.
Asset Class Fixed Income
Category Investment Grade
Stock Exchange TSX
Ticker Symbol CMR
Provider iShares
Performance
CMR had a total return of 0.04% in the past year. Since the fund's inception, the average annual return has been 0.02%, including dividends.
Dividend History
Ex-Dividend | Amount |
---|---|
Apr 25, 2024 | 0.223 CAD |
Mar 25, 2024 | 0.191 CAD |
Feb 26, 2024 | 0.199 CAD |
Jan 26, 2024 | 0.193 CAD |
Dec 29, 2023 | 0.25713 CAD |
Nov 22, 2023 | 0.187 CAD |