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- Ticker
- CMEY-U.TO
- Price
- 20.36
- Stock movement down
- -0.01 (-0.05%)
- Company name
- CI Marret Alternative Enhanced Yield Fund - ETF US$ Hedged Series
- Exchange
- (TO ,
- Currency
- USD )
- Market cap
- -
- Ent value
- -
- Price/Sales
- -
- Price/Book
- -
- Div yield
- 4.27%
- Div growth
- -
- Growth years
- -
- FCF payout
- -
- Trailing P/E
- -
- Forward P/E
- -
- PEG
- -
- EPS growth
- -
- 1 year return
- 2.17%
- 3 year return
- 0.68%
- 5 year return
- 0.12%
- 10 year return
- -
Last updated: 2025-09-02
DIVIDENDS
Dividend yield - 5y
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Dividend yield data
| Dividend per share | 0.86 |
| Dividend yield | 4.27% |
| Payout frequency | - |
| Maximum yield | 4.57% |
| Average yield | 3.76% |
| Minimum yield | 0.78% |
| Discount to avg yield | 11.82% |
| Upside potential | 13.40% |
| Yield as % of max yield | 93.33% |
Yield distribution (inverse percentile) - 5y
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Yield distribution data
| Dividend yield | 4.27% |
| Current yield distribution | 55.63% |
| Yield at 100% (Min) | 0.78% |
| Yield at 90% | 2.96% |
| Yield at 80% | 3.00% |
| Yield at 50% (Median) | 4.30% |
| Yield at 20% | 4.42% |
| Yield at 10% | 4.45% |
| Yield at 0% (Max) | 4.57% |
Dividend per share
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Dividend per share data
| Years of growth | - |
| Dividend per share | 0.86 |
| Payout frequency | - |
| Ex-div date | 25 Aug 2025 |
| EPS (TTM) | - |
| EPS (1y forward) | - |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
Dividend growth
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Dividend growth data
| CMEY-U.TO | S&P500 | |
| DGR MR | 41.18% | -13.74% |
| DGR TTM | - | 6.60% |
| DGR 3 years | - | 5.24% |
| DGR 5 years | - | 5.40% |
| DGR 10 years | - | 7.07% |
| DGR 15 years | - | 6.12% |
| Time since last change announced | - |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | - |
| Price to OCF | - |
| Price to FCF | - |
| Price to EBITDA | - |
| EV to EBITDA | - |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | - |
| Price to Book | - |
| EV to Sales | - |
FINANCIALS
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 20.24 |
| Daily high | 20.24 |
| Daily low | 20.24 |
| Daily Volume | 0K |
| All-time high | 20.84 |
| 1y analyst estimate | - |
| Beta | - |
| EPS (TTM) | - |
| Dividend per share | 0.86 |
| Ex-div date | 25 Aug 2025 |
| Next earnings date | - |
Downside potential
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Downside potential data
| CMEY-U.TO | S&P500 | |
| Current price drop from All-time high | -2.30% | -1.10% |
| Highest price drop | -9.36% | -19.00% |
| Date of highest drop | 20 Oct 2023 | 8 Apr 2025 |
| Avg drop from high | -3.76% | -2.76% |
| Avg time to new high | 7 days | 5 days |
| Max time to new high | 1058 days | 89 days |
COMPANY DETAILS
Marketcap
-
Marketcap category
Mid-cap
Description
The fund seeks to provide income with low volatility over a market cycle regardless of market conditions or general market direction, by primarily investing in both debt instruments across the credit spectrum and cash or cash equivalents. The fund seeks to provide income while targeting low correlation to equity and traditional income. The fund will use leverage. The leverage will be created through the use of cash borrowings, short sales and derivative contracts. The fund?s leverage must not exceed three times the fund?s net asset value. The leverage will be calculated in accordance with the methodology prescribed by securities regulations, or any exemptions therefrom.
Employees
Investor relations
-
SEC filings
CEO
Country
Canada
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
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