TSE:CMEY ETF Price & Analysis
CMEY ETF Chart & Stats
19.30
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Market closed
19.30
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Day’s Range― - ―
52-Week Range19.20 - 20.02
Previous Close19.31
VolumeN/A
Average Volume (3M)3.10K
AUM5.99M
NAV19.29
Expense Ratio1.14%
Holdings CountN/A
Beta0.11
Inception DateMay 14, 2020
Last Dividend Ex-Date
Sep 23, 2026Dividend Yield
(4.48%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume310
30 Day Avg. Volume3,100
AlphaN/A
ETF Overview
CI Marret Alternative Enhanced Yield Fund Trust Units
The CI Marret Alternative Enhanced Yield Fund Trust Units, trading under the ticker TSE:CMEY, is a strategically crafted ETF designed to deliver broad market exposure with a concentrated focus on broad credit instruments. This fund is meticulously engineered for investors seeking a comprehensive yet nuanced approach to credit markets, offering a diversified portfolio that spans various maturities, thereby capturing a wide spectrum of opportunities across the credit landscape.
Categorized under Broad Market, the ETF provides investors with a holistic view of the credit sector, making it an ideal choice for those looking to diversify their investment portfolios while leveraging the inherent stability and potential yields of credit instruments. Its broad-based focus ensures that investors are not limited to a particular subset of the market, but rather have access to a wide range of credit assets, including corporate bonds, government securities, and other credit-related instruments.
The fund's niche lies in its adept management of broad maturities, allowing it to dynamically adjust to changing market conditions and interest rate environments. This flexibility ensures that the ETF can capitalize on yield enhancements across different time horizons, making it an attractive option for those seeking both income and growth potential.
Overall, the CI Marret Alternative Enhanced Yield Fund Trust Units offer a compelling blend of broad market coverage and specialized credit expertise, making it a robust addition to any investment strategy focused on generating enhanced yield through diversified credit exposure.
CI Marret Alternative Enhanced Yield Fund Trust Units (CMEY) Fund Flow Chart
CI Marret Alternative Enhanced Yield Fund Trust Units (CMEY) 1 year Net Flows: 818K
CMEY ETF FAQ
What was TSE:CMEY’s price range in the past 12 months?
TSE:CMEY lowest ETF price was 19.20 and its highest was 20.02 in the past 12 months.
What is the AUM of TSE:CMEY?
As of Oct 13, 2026 The AUM of TSE:CMEY is 5.99M.
Is TSE:CMEY overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does TSE:CMEY pay dividends?
TSE:CMEY pays a Monthly dividend of 0.072 which represents an annual dividend yield of 4.48%. See more information on TSE:CMEY dividends here
How many shares outstanding does TSE:CMEY have?
Currently, no data Available
Which hedge fund is a major shareholder of TSE:CMEY?
Currently, no hedge funds are holding shares in TSE:CMEY